Truist Financial Corp Invesco ETF Tr Ii S&P Midcap L Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Invesco ETF Tr Ii S&P Midcap L stock. As of the latest transaction made, Truist Financial Corp holds 3,719 shares of XMLV stock, worth $234,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,719

Previous 4,111 9.54%

Holding current value

$234,743

Previous $227,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.31 - $61.04 $21,289 - $23,927	-392 Reduced 9.54%	3,719 $227,000
Q2 2024 Aug 20, 2024	SELL	$53.37 - $56.94 $587 - $626	-11 Reduced 0.27%	4,111 $227,000
Q1 2024 May 10, 2024	SELL	$52.35 - $56.4 $1,256 - $1,353	-24 Reduced 0.58%	4,122 $232,000
Q4 2023 Feb 02, 2024	SELL	$47.52 - $53.44 $115,711 - $130,126	-2,435 Reduced 37.0%	4,146 $220,000
Q3 2023 Nov 14, 2023	SELL	$49.13 - $53.93 $1.87 Million - $2.05 Million	-38,004 Reduced 85.24%	6,581 $323,000
Q2 2023 Aug 01, 2023	BUY	$49.55 - $52.47 $16,847 - $17,839	340 Added 0.77%	44,585 $2.31 Million
Q1 2023 May 05, 2023	BUY	$49.86 - $56.95 $21,190 - $24,203	425 Added 0.97%	44,245 $2.32 Million
Q4 2022 Feb 17, 2023	BUY	$48.1 - $55.93 $17,556 - $20,414	365 Added 0.84%	43,820 $2.34 Million
Q3 2022 Oct 26, 2022	BUY	$48.04 - $56.34 $56,398 - $66,143	1,174 Added 2.78%	43,455 $2.09 Million
Q2 2022 Jul 22, 2022	BUY	$49.21 - $57.04 $1,476 - $1,711	30 Added 0.07%	42,281 $2.17 Million
Q1 2022 Apr 22, 2022	SELL	$52.6 - $58.44 $191,148 - $212,370	-3,634 Reduced 7.92%	42,251 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$53.05 - $58.54 $163,394 - $180,303	-3,080 Reduced 6.29%	45,885 $2.68 Million
Q3 2021 Nov 05, 2021	BUY	$52.52 - $55.82 $50,209 - $53,363	956 Added 1.99%	48,965 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$52.66 - $54.94 $89,469 - $93,343	1,699 Added 3.67%	48,009 $2.57 Million
Q1 2021 May 17, 2021	SELL	$47.42 - $52.93 $128,603 - $143,546	-2,712 Reduced 5.53%	46,310 $2.43 Million
Q4 2020 Feb 18, 2021	SELL	$41.61 - $48.12 $635,592 - $735,033	-15,275 Reduced 23.76%	49,022 $2.36 Million
Q3 2020 Nov 13, 2020	SELL	$40.45 - $44.44 $743,106 - $816,407	-18,371 Reduced 22.22%	64,297 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$37.04 - $44.83 $277,429 - $335,776	7,490 Added 9.96%	82,668 $3.42 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $55.48 $181,224 - $304,585	5,490 Added 7.88%	75,178 $2.99 Million
Q4 2019 Feb 14, 2020	BUY	$51.51 - $54.17 $3.59 Million - $3.77 Million	69,688 New	69,688 $3.75 Million

Others Institutions Holding XMLV

# of Institutions

203

Shares Held

7.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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Truist Financial Corp Invesco ETF Tr Ii S&P Midcap L Transaction History