Truist Financial Corp Invesco Act Mge Et Cmdt Fd Tr Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Truist Financial Corp holds 89,821 shares of PDBC stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,821

Previous 71,578 25.49%

Holding current value

$1.21 Million

Previous $961,000 21.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$12.74 - $14.23 $232,415 - $259,597	18,243 Added 25.49%	89,821 $1.17 Million
Q3 2024 Nov 13, 2024	SELL	$12.67 - $14.36 $282,591 - $320,285	-22,304 Reduced 23.76%	71,578 $961,000
Q2 2024 Aug 20, 2024	SELL	$13.7 - $14.47 $63,691 - $67,271	-4,649 Reduced 4.72%	93,882 $1.32 Million
Q1 2024 May 10, 2024	SELL	$13.13 - $13.89 $1.85 Million - $1.95 Million	-140,641 Reduced 58.8%	98,531 $1.37 Million
Q4 2023 Feb 02, 2024	BUY	$13.3 - $15.17 $384,064 - $438,064	28,877 Added 13.73%	239,172 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$13.62 - $15.34 $3.4 Million - $3.83 Million	-249,454 Reduced 54.26%	210,295 $3.14 Million
Q2 2023 Aug 01, 2023	SELL	$13.23 - $14.66 $1.58 Million - $1.75 Million	-119,301 Reduced 20.6%	459,749 $6.26 Million
Q1 2023 May 05, 2023	SELL	$13.58 - $15.17 $1.64 Million - $1.84 Million	-121,098 Reduced 17.3%	579,050 $8.23 Million
Q4 2022 Feb 17, 2023	BUY	$14.35 - $17.95 $196,351 - $245,609	13,683 Added 1.99%	700,148 $10.3 Million
Q3 2022 Oct 26, 2022	BUY	$15.85 - $18.23 $2.35 Million - $2.7 Million	147,975 Added 27.48%	686,465 $11.1 Million
Q2 2022 Jul 22, 2022	BUY	$17.71 - $20.69 $2.12 Million - $2.48 Million	119,745 Added 28.6%	538,490 $9.71 Million
Q1 2022 Apr 22, 2022	BUY	$14.12 - $19.06 $4.83 Million - $6.52 Million	342,060 Added 446.06%	418,745 $7.39 Million
Q4 2021 Feb 14, 2022	BUY	$13.45 - $22.71 $650,320 - $1.1 Million	48,351 Added 170.65%	76,685 $1.08 Million
Q3 2021 Nov 05, 2021	BUY	$18.68 - $21.1 $301,383 - $340,427	16,134 Added 132.25%	28,334 $596,000
Q2 2021 Aug 16, 2021	SELL	$17.26 - $20.1 $11,685 - $13,607	-677 Reduced 5.26%	12,200 $245,000
Q1 2021 May 17, 2021	BUY	$15.21 - $18.16 $195,859 - $233,846	12,877 New	12,877 $222,000
Q2 2020 Aug 14, 2020	SELL	$11.22 - $13.07 $133,854 - $155,925	-11,930 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.3 - $16.8 $64,556 - $95,978	-5,713 Reduced 32.38%	11,930 $141,000
Q4 2019 Feb 14, 2020	BUY	$15.48 - $16.67 $273,113 - $294,108	17,643 New	17,643 $293,000

Others Institutions Holding PDBC

# of Institutions

458

Shares Held

281M

Call Options Held

4.3K

Put Options Held

1.1K

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About INVESCO ACT MGE ET CMDT FD TR

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Truist Financial Corp Invesco Act Mge Et Cmdt Fd Tr Transaction History