Truist Financial Corp Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$35.7 - $40.15 $222,232 - $249,933	-6,225 Closed	0 $0
Q2 2020 Nov 16, 2021	BUY	$29.78 - $37.45 $10,125 - $12,733	340 Added 5.78%	6,225 $222,000
Q2 2020 Aug 14, 2020	SELL	$29.78 - $37.45 $500,035 - $628,822	-16,791 Reduced 74.05%	5,885 $210,000
Q1 2020 Nov 05, 2021	BUY	$26.28 - $42.78 $8,935 - $14,545	340 Added 1.52%	22,676 $709,000
Q1 2020 May 15, 2020	SELL	$26.28 - $42.78 $33,507 - $54,544	-1,275 Reduced 5.4%	22,336 $698,000
Q4 2019 Nov 16, 2021	BUY	$38.22 - $41.24 $12,994 - $14,021	340 Added 1.46%	23,611 $973,000
Q4 2019 Feb 14, 2020	BUY	$38.22 - $41.24 $889,417 - $959,696	23,271 New	23,271 $959,000

Others Institutions Holding XRLV

# of Institutions

31

Shares Held

341K

Call Options Held

0

Put Options Held

0

Bank Of Montreal Toronto, A6

58.3K
Shares

$3.17 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

40.5K
Shares

$2.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

30.1K
Shares

$1.63 Million
0.0% of portfolio
Mgb Wealth Management, LLC Addison, TX

29.3K
Shares

$1.59 Million
0.55% of portfolio
Lpl Financial LLC Fort Mill, SC

26.2K
Shares

$1.42 Million
0.0% of portfolio

About INVESCO ETD TR II S&P 500 EX-R

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