Advisory Alpha, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Advisory Alpha, LLC

  • $2.42 Billion
  • Q1 2024

A detailed history of Advisory Alpha, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,354 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,354
Previous 2,318 1.55%
Holding current value
$0
Previous $244,000 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$0.0 - $105.87 $0 - $3,811
36 Added 1.55%
2,354 $0
Q3 2023

Oct 18, 2023
BUY
$105.29 - $105.88 $244,062 - $245,429
2,318 New
2,318 $244,000
Q4 2022

Jan 30, 2023
SELL
$105.23 - $105.6 $499,211 - $500,966
-4,744 Reduced 70.36%
1,998 $210,000
Q3 2022

Oct 12, 2022
BUY
$105.28 - $105.61 $153,603 - $154,084
1,459 Added 27.62%
6,742 $710,000
Q2 2022

Jul 15, 2022
BUY
$105.53 - $105.6 $557,514 - $557,884
5,283 New
5,283 $558,000

Others Institutions Holding CLTL

# of Institutions
105
Shares Held
11.6M
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
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