Truist Financial Corp Invesco ETF Tr Ii Treas Collat Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

A detailed history of Truist Financial Corp transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Truist Financial Corp holds 45,977 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,977

Previous 61,466 25.2%

Holding current value

Previous $6.49 Million 100.0%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$0.0 - $105.87 $0 - $1.64 Million	-15,489 Reduced 25.2%	45,977 $0
Q4 2023 Feb 02, 2024	SELL	$105.2 - $105.9 $1.52 Million - $1.53 Million	-14,440 Reduced 19.02%	61,466 $6.49 Million
Q3 2023 Nov 14, 2023	BUY	$105.29 - $105.88 $1.31 Million - $1.32 Million	12,486 Added 19.69%	75,906 $8.01 Million
Q2 2023 Aug 01, 2023	BUY	$105.26 - $105.77 $1.06 Million - $1.06 Million	10,033 Added 18.79%	63,420 $6.69 Million
Q1 2023 May 05, 2023	BUY	$105.26 - $105.82 $3.25 Million - $3.27 Million	30,907 Added 137.49%	53,387 $5.63 Million

Q4 2022 Feb 17, 2023	BUY	$105.23 - $105.6 $2.37 Million - $2.37 Million	22,480 New	22,480 $2.37 Million

Others Institutions Holding CLTL

# of Institutions

110

Shares Held

12M

Call Options Held

Put Options Held

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About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
Sector ETFs
Industry ETFs

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Truist Financial Corp Invesco ETF Tr Ii Treas Collat Transaction History