Advisor Group Holdings, Inc. Invesco ETF Tr Ii Treas Collat Transaction History

Advisor Group Holdings, Inc.

  • $40.6 Billion
  • Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 663,446 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
663,446
Previous 33,845 1860.25%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
N/A
629,601 Added 1860.25%
663,446 $0
Q1 2024

May 10, 2024
SELL
$0.0 - $105.87 $0 - $358,158
-3,383 Reduced 9.09%
33,845 $0
Q4 2023

Feb 12, 2024
SELL
$105.2 - $105.9 $58,386 - $58,774
-555 Reduced 1.47%
37,228 $3.93 Million
Q3 2023

Nov 13, 2023
BUY
$105.29 - $105.88 $270,911 - $272,429
2,573 Added 7.31%
37,783 $3.99 Million
Q2 2023

Aug 10, 2023
SELL
$105.26 - $105.77 $2.87 Million - $2.88 Million
-27,241 Reduced 43.62%
35,210 $3.71 Million
Q1 2023

May 12, 2023
BUY
$105.26 - $105.82 $3.21 Million - $3.23 Million
30,492 Added 95.41%
62,451 $6.59 Million
Q4 2022

Feb 10, 2023
BUY
$105.23 - $105.6 $2.01 Million - $2.02 Million
19,083 Added 148.21%
31,959 $3.37 Million
Q3 2022

Nov 14, 2022
BUY
$105.28 - $105.61 $1.18 Million - $1.18 Million
11,200 Added 668.26%
12,876 $1.36 Million
Q2 2022

Aug 10, 2022
BUY
$105.53 - $105.6 $72,499 - $72,547
687 Added 69.46%
1,676 $176,000
Q1 2022

May 04, 2022
SELL
$105.49 - $105.63 $72,577 - $72,673
-688 Reduced 41.03%
989 $104,000
Q3 2021

Nov 05, 2021
BUY
$105.65 - $105.68 $18,488 - $18,494
175 Added 11.65%
1,677 $177,000
Q2 2021

Aug 02, 2021
SELL
$105.67 - $105.71 $28,319 - $28,330
-268 Reduced 15.14%
1,502 $158,000
Q1 2021

May 13, 2021
SELL
$105.66 - $105.7 $19,018 - $19,026
-180 Reduced 9.23%
1,770 $188,000
Q4 2020

Feb 10, 2021
BUY
$105.67 - $105.77 $62,450 - $62,510
591 Added 43.49%
1,950 $206,000
Q3 2020

Nov 12, 2020
BUY
$105.73 - $105.83 $19,665 - $19,684
186 Added 15.86%
1,359 $144,000
Q2 2020

Aug 14, 2020
BUY
$105.79 - $106.49 $2,115 - $2,129
20 Added 1.73%
1,173 $124,000
Q1 2020

May 18, 2020
BUY
$105.51 - $106.59 $121,653 - $122,898
1,153 New
1,153 $119,000

Others Institutions Holding CLTL

# of Institutions
117
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II TREAS COLLAT

CLTL Quotes by TradingView
  • Ticker CLTL
  • Sector ETFs
  • Industry ETFs
More about CLTL
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email