Truist Financial Corp Invesco S&P 500 Equal Weight I Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Invesco S&P 500 Equal Weight I stock. As of the latest transaction made, Truist Financial Corp holds 9,742 shares of RGI stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,742

Previous 9,313 4.61%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	429 Added 4.61%	9,742 $0
Q2 2024 Aug 20, 2024	BUY	N/A	1,859 Added 24.94%	9,313 $0
Q1 2024 May 10, 2024	SELL	$0.0 - $42.63 $0 - $10,486	-246 Reduced 3.19%	7,454 $0
Q4 2023 Feb 02, 2024	BUY	$36.1 - $43.21 $59,745 - $71,512	1,655 Added 27.38%	7,700 $331,000
Q3 2023 Nov 14, 2023	BUY	$37.94 - $207.84 $190,686 - $1.04 Million	5,026 Added 493.23%	6,045 $231,000
Q2 2023 Aug 01, 2023	SELL	$0.0 - $204.5 $0 - $11,656	-57 Reduced 5.3%	1,019 $208,000
Q1 2023 May 05, 2023	BUY	$178.42 - $195.63 $191,979 - $210,497	1,076 New	1,076 $201,000
Q3 2021 Nov 05, 2021	SELL	N/A	-18,575 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	8,936 Added 92.71%	18,575 $3.47 Million
Q1 2021 May 17, 2021	SELL	N/A	-653 Reduced 6.34%	9,639 $1.71 Million
Q4 2020 Feb 18, 2021	BUY	N/A	10,292 New	10,292 $1.63 Million

Others Institutions Holding RGI

# of Institutions

141

Shares Held

8.37M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT I

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Truist Financial Corp Invesco S&P 500 Equal Weight I Transaction History