Truist Financial Corp Invesco ETF Tr Ii Var Rate Pfd Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Truist Financial Corp holds 16,397 shares of VRP stock, worth $402,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,397

Previous 17,776 7.76%

Holding current value

$402,054

Previous $425,000 5.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.61 - $24.64 $32,558 - $33,978	-1,379 Reduced 7.76%	16,397 $401,000
Q2 2024 Aug 20, 2024	BUY	$23.41 - $24.08 $9,855 - $10,137	421 Added 2.43%	17,776 $425,000
Q1 2024 May 10, 2024	SELL	$22.99 - $23.82 $13,541 - $14,029	-589 Reduced 3.28%	17,355 $412,000
Q4 2023 Feb 02, 2024	BUY	$21.61 - $23.15 $72,393 - $77,552	3,350 Added 22.95%	17,944 $414,000
Q3 2023 Nov 14, 2023	SELL	$22.17 - $22.77 $15,319 - $15,734	-691 Reduced 4.52%	14,594 $326,000
Q2 2023 Aug 01, 2023	BUY	$21.43 - $22.38 $45,195 - $47,199	2,109 Added 16.01%	15,285 $340,000
Q1 2023 May 05, 2023	SELL	$21.1 - $23.73 $132,212 - $148,692	-6,266 Reduced 32.23%	13,176 $291,000
Q4 2022 Feb 17, 2023	SELL	$21.68 - $22.75 $95,890 - $100,623	-4,423 Reduced 18.53%	19,442 $435,000
Q3 2022 Oct 26, 2022	SELL	$21.9 - $23.67 $246,725 - $266,666	-11,266 Reduced 32.07%	23,865 $523,000
Q2 2022 Jul 22, 2022	SELL	$22.04 - $24.54 $453,693 - $505,155	-20,585 Reduced 36.95%	35,131 $780,000
Q1 2022 Apr 22, 2022	SELL	$24.12 - $25.92 $630,207 - $677,237	-26,128 Reduced 31.92%	55,716 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$25.62 - $26.22 $727,274 - $744,307	28,387 Added 53.1%	81,844 $2.12 Million
Q3 2021 Nov 05, 2021	BUY	$26.18 - $26.47 $95,871 - $96,933	3,662 Added 7.35%	53,457 $1.4 Million
Q2 2021 Aug 16, 2021	SELL	$25.93 - $26.3 $277,684 - $281,646	-10,709 Reduced 17.7%	49,795 $1.31 Million
Q1 2021 May 17, 2021	SELL	$25.5 - $26.03 $179,061 - $182,782	-7,022 Reduced 10.4%	60,504 $1.56 Million
Q4 2020 Feb 18, 2021	SELL	$24.53 - $26.04 $39,223 - $41,637	-1,599 Reduced 2.31%	67,526 $1.75 Million
Q3 2020 Nov 13, 2020	SELL	$23.57 - $25.06 $131,355 - $139,659	-5,573 Reduced 7.46%	69,125 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$20.52 - $24.17 $48,447 - $57,065	2,361 Added 3.26%	74,698 $1.75 Million
Q1 2020 May 15, 2020	BUY	$14.17 - $26.35 $189,367 - $352,141	13,364 Added 22.66%	72,337 $1.55 Million
Q4 2019 Feb 14, 2020	BUY	$25.35 - $25.83 $1.49 Million - $1.52 Million	58,973 New	58,973 $1.52 Million

Others Institutions Holding VRP

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

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Truist Financial Corp Invesco ETF Tr Ii Var Rate Pfd Transaction History