Truist Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Truist Financial Corp holds 48,744 shares of PTF stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,744

Previous 49,113 0.75%

Holding current value

$3.22 Million

Previous $2.82 Million 7.13%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	SELL	$51.12 - $62.36 $18,863 - $23,010	-369 Reduced 0.75%	48,744 $3.02 Million
Q1 2024 May 10, 2024	SELL	$47.14 - $58.59 $24,418 - $30,349	-518 Reduced 1.04%	49,113 $2.82 Million
Q4 2023 Feb 02, 2024	BUY	$40.47 - $51.5 $147,675 - $187,923	3,649 Added 7.94%	49,631 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$42.72 - $153.14 $1.96 Million - $7.04 Million	45,982 New	45,982 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$40.88 - $51.27 $101,872 - $127,764	-2,492 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$43.56 - $57.66 $418,088 - $553,420	-9,598 Reduced 79.39%	2,492 $358,000
Q4 2020 Feb 18, 2021	SELL	$36.63 - $49.08 $11,062 - $14,822	-302 Reduced 2.44%	12,090 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$32.72 - $38.79 $11,059 - $13,111	338 Added 2.8%	12,392 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$21.21 - $32.48 $10,859 - $16,629	512 Added 4.44%	12,054 $1.17 Million
Q1 2020 May 15, 2020	BUY	$19.31 - $29.54 $8,110 - $12,406	420 Added 3.78%	11,542 $780,000
Q4 2019 Feb 14, 2020	BUY	$22.16 - $26.11 $246,463 - $290,395	11,122 New	11,122 $860,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.22M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
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Truist Financial Corp Invesco Exchange Traded Fd Tr Transaction History