Truist Financial Corp Invesco Et Self Idxd Fd Tr Bul Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Truist Financial Corp holds 127,140 shares of BSCO stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,140

Previous 127,312 0.14%

Holding current value

$2.69 Million

Previous $2.67 Million 0.3%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$20.97 - $21.11 $3,606 - $3,630	-172 Reduced 0.14%	127,140 $2.68 Million
Q1 2024 May 10, 2024	SELL	$20.87 - $20.99 $632,152 - $635,787	-30,290 Reduced 19.22%	127,312 $2.67 Million
Q4 2023 Feb 02, 2024	BUY	$20.67 - $20.89 $740,151 - $748,029	35,808 Added 29.4%	157,602 $3.29 Million
Q3 2023 Nov 14, 2023	BUY	$20.58 - $20.7 $332,181 - $334,118	16,141 Added 15.28%	121,794 $2.52 Million
Q2 2023 Aug 01, 2023	BUY	$20.54 - $20.66 $1.3 Million - $1.31 Million	63,361 Added 149.82%	105,653 $2.17 Million
Q1 2023 May 05, 2023	BUY	$20.44 - $20.65 $418,570 - $422,870	20,478 Added 93.88%	42,292 $870,000
Q4 2022 Feb 17, 2023	BUY	$20.28 - $20.56 $442,387 - $448,495	21,814 New	21,814 $446,000
Q1 2021 May 17, 2021	SELL	$22.13 - $22.39 $213,377 - $215,884	-9,642 Closed	0 $0
Q4 2020 Feb 18, 2021	BUY	$22.17 - $22.39 $27,490 - $27,763	1,240 Added 14.76%	9,642 $216,000
Q3 2020 Nov 05, 2021	BUY	$22.1 - $22.35 $185,684 - $187,784	8,402 New	8,402 $185,000
Q2 2020 Aug 14, 2020	SELL	$20.42 - $22.12 $245,101 - $265,506	-12,003 Closed	0 $0
Q1 2020 Nov 05, 2021	BUY	$18.14 - $21.97 $7,256 - $8,788	400 Added 3.45%	12,003 $248,000
Q1 2020 May 15, 2020	BUY	$18.14 - $21.97 $1,632 - $1,977	90 Added 0.78%	11,603 $240,000
Q4 2019 Nov 16, 2021	BUY	$21.33 - $21.55 $8,532 - $8,620	400 Added 3.6%	11,513 $248,000
Q4 2019 Feb 14, 2020	BUY	$21.33 - $21.55 $237,040 - $239,485	11,113 New	11,113 $239,000

Others Institutions Holding BSCO

# of Institutions

377

Shares Held

107M

Call Options Held

Put Options Held

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Truist Financial Corp Invesco Et Self Idxd Fd Tr Bul Transaction History