Truist Financial Corp Invesco Exchange Traded Self I Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Truist Financial Corp holds 409,296 shares of OMFL stock, worth $22.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

409,296

Previous 537,927 23.91%

Holding current value

$22.8 Million

Previous $28.2 Million 23.19%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.65 - $52.99 $6.13 Million - $6.82 Million	-128,631 Reduced 23.91%	409,296 $21.7 Million
Q2 2024 Aug 20, 2024	BUY	$51.23 - $54.89 $885,561 - $948,828	17,286 Added 3.32%	537,927 $28.2 Million
Q1 2024 May 10, 2024	SELL	$48.96 - $55.23 $1.06 Million - $1.19 Million	-21,570 Reduced 3.98%	520,641 $28.8 Million
Q4 2023 Feb 02, 2024	SELL	$43.21 - $51.71 $3.07 Million - $3.67 Million	-70,978 Reduced 11.58%	542,211 $27.9 Million
Q3 2023 Nov 14, 2023	SELL	$45.36 - $50.6 $4.66 Million - $5.2 Million	-102,802 Reduced 14.36%	613,189 $28.1 Million
Q2 2023 Aug 01, 2023	BUY	$46.4 - $48.98 $18.8 Million - $19.8 Million	405,042 Added 130.26%	715,991 $35.1 Million
Q1 2023 May 05, 2023	BUY	$42.88 - $48.49 $1.8 Million - $2.03 Million	41,953 Added 15.6%	310,949 $14.5 Million
Q4 2022 Feb 17, 2023	BUY	$39.44 - $45.22 $4.13 Million - $4.73 Million	104,702 Added 63.73%	268,996 $11.6 Million
Q3 2022 Oct 26, 2022	SELL	$39.06 - $45.11 $6.37 Million - $7.35 Million	-162,978 Reduced 49.8%	164,294 $6.42 Million
Q2 2022 Jul 22, 2022	BUY	$40.04 - $49.13 $842,121 - $1.03 Million	21,032 Added 6.87%	327,272 $13.5 Million
Q1 2022 Apr 22, 2022	BUY	$44.01 - $50.53 $529,660 - $608,128	12,035 Added 4.09%	306,240 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$46.67 - $50.92 $1.17 Million - $1.27 Million	24,977 Added 9.28%	294,205 $14.9 Million
Q3 2021 Nov 05, 2021	BUY	$44.26 - $48.7 $10.1 Million - $11.1 Million	227,109 Added 539.21%	269,228 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$44.65 - $47.2 $1.88 Million - $1.99 Million	42,119 New	42,119 $1.97 Million
Q3 2020 Nov 13, 2020	SELL	$28.21 - $32.89 $2.08 Million - $2.43 Million	-73,844 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.88 - $34.19 $87,577 - $120,348	-3,520 Reduced 4.55%	73,844 $2.2 Million
Q1 2020 May 15, 2020	BUY	$22.56 - $33.94 $411,381 - $618,895	18,235 Added 30.84%	77,364 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$29.33 - $33.7 $1.73 Million - $1.99 Million	59,129 New	59,129 $1.98 Million

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

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Truist Financial Corp Invesco Exchange Traded Self I Transaction History