Truist Financial Corp Invesco S&P Smallcap Value Wit Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Truist Financial Corp holds 5,465 shares of XSVM stock, worth $326,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,465

Previous 5,516 0.92%

Holding current value

$326,916

Previous $288,000 4.17%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.3 - $59.04 $2,616 - $3,011	-51 Reduced 0.92%	5,465 $300,000
Q2 2024 Aug 20, 2024	SELL	$51.57 - $56.54 $10,056 - $11,025	-195 Reduced 3.41%	5,516 $288,000
Q1 2024 May 10, 2024	SELL	$50.53 - $56.94 $10,712 - $12,071	-212 Reduced 3.58%	5,711 $325,000
Q4 2023 Feb 02, 2024	SELL	$45.09 - $55.21 $40,400 - $49,468	-896 Reduced 13.14%	5,923 $320,000
Q3 2023 Nov 14, 2023	SELL	$45.54 - $50.67 $78,328 - $87,152	-1,720 Reduced 20.14%	6,819 $328,000
Q2 2023 Aug 01, 2023	SELL	$42.07 - $47.06 $496,341 - $555,213	-11,798 Reduced 58.01%	8,539 $396,000
Q1 2023 May 05, 2023	SELL	$43.13 - $52.31 $548,441 - $665,173	-12,716 Reduced 38.47%	20,337 $925,000
Q4 2022 Feb 17, 2023	BUY	$42.21 - $50.23 $25,748 - $30,640	610 Added 1.88%	33,053 $1.51 Million
Q3 2022 Oct 26, 2022	BUY	$41.2 - $51.05 $268,500 - $332,692	6,517 Added 25.14%	32,443 $1.34 Million
Q2 2022 Jul 22, 2022	BUY	$44.09 - $54.47 $665,494 - $822,170	15,094 Added 139.35%	25,926 $1.15 Million
Q1 2022 Apr 22, 2022	BUY	$50.74 - $55.63 $549,615 - $602,584	10,832 New	10,832 $0

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.34M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP VALUE WIT

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Truist Financial Corp Invesco S&P Smallcap Value Wit Transaction History