Awm Capital, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Awm Capital, LLC

  • $468 Million
  • Q1 2024

A detailed history of Awm Capital, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Awm Capital, LLC holds 310,869 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
310,869
Previous 349,597 11.08%
Holding current value
$0
Previous $36.9 Million 100.0%
% of portfolio
0.0%
Previous 7.85%

Shares

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

Apr 19, 2024
SELL
$0.0 - $105.87 $0 - $4.1 Million
-38,728 Reduced 11.08%
310,869 $0
Q4 2023

Feb 09, 2024
SELL
$105.2 - $105.9 $2.08 Million - $2.1 Million
-19,807 Reduced 5.36%
349,597 $36.9 Million
Q3 2023

Nov 07, 2023
BUY
$105.29 - $105.88 $16.7 Million - $16.8 Million
159,076 Added 75.63%
369,404 $39 Million
Q2 2023

Sep 13, 2023
BUY
$105.26 - $105.77 $5.47 Million - $5.49 Million
51,940 Added 32.79%
210,328 $22.2 Million
Q1 2023

Jul 06, 2023
SELL
$105.26 - $105.82 $879,236 - $883,914
-8,353 Reduced 5.01%
158,388 $16.7 Million
Q4 2022

Mar 14, 2023
SELL
$105.23 - $105.6 $678,207 - $680,592
-6,445 Reduced 3.72%
166,741 $17.6 Million
Q3 2022

Nov 29, 2022
BUY
$105.28 - $105.61 $7.69 Million - $7.71 Million
72,998 Added 72.86%
173,186 $18.2 Million
Q2 2022

Aug 01, 2022
BUY
$105.53 - $105.6 $8.3 Million - $8.3 Million
78,612 Added 364.35%
100,188 $10.6 Million
Q1 2022

Aug 01, 2022
SELL
$105.49 - $105.63 $1.67 Million - $1.67 Million
-15,817 Reduced 42.3%
21,576 $2.28 Million
Q4 2021

Feb 15, 2022
BUY
$105.62 - $105.67 $30,735 - $30,749
291 Added 0.78%
37,393 $3.95 Million
Q3 2021

Feb 15, 2022
BUY
$105.65 - $105.68 $3.92 Million - $3.92 Million
37,102 New
37,102 $3.92 Million

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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