Bank Of America Corp Invesco ETF Tr Ii Treas Collat Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Bank Of America Corp holds 136,889 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136,889
Previous 194,830 29.74%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-57,941 Reduced 29.74%
136,889 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-209,784 Reduced 51.85%
194,830 $0
Q1 2024

May 15, 2024
BUY
$0.0 - $105.87 $0 - $18.1 Million
171,130 Added 73.29%
404,614 $0
Q4 2023

Feb 14, 2024
SELL
$105.2 - $105.9 $2.94 Million - $2.96 Million
-27,973 Reduced 10.7%
233,484 $24.7 Million
Q2 2023

Aug 14, 2023
SELL
$105.26 - $105.77 $11.9 Million - $11.9 Million
-112,657 Reduced 30.11%
261,457 $27.6 Million
Q1 2023

May 12, 2023
BUY
$105.26 - $105.82 $4.44 Million - $4.46 Million
42,180 Added 12.71%
374,114 $39.5 Million
Q4 2022

Feb 10, 2023
BUY
$105.23 - $105.6 $21 Million - $21.1 Million
199,702 Added 151.02%
331,934 $35 Million
Q3 2022

Nov 14, 2022
BUY
$105.28 - $105.61 $10.4 Million - $10.4 Million
98,928 Added 297.05%
132,232 $13.9 Million
Q2 2022

Aug 12, 2022
BUY
$105.53 - $105.6 $1.79 Million - $1.79 Million
16,933 Added 103.43%
33,304 $3.52 Million
Q1 2022

May 16, 2022
SELL
$105.49 - $105.63 $1.94 Million - $1.94 Million
-18,379 Reduced 52.89%
16,371 $1.73 Million
Q4 2021

Feb 08, 2022
SELL
$105.62 - $105.67 $2.72 Million - $2.73 Million
-25,799 Reduced 42.61%
34,750 $3.67 Million
Q3 2021

Nov 15, 2021
SELL
$105.65 - $105.68 $1.25 Million - $1.25 Million
-11,792 Reduced 16.3%
60,549 $6.4 Million
Q2 2021

Sep 13, 2021
BUY
$105.67 - $105.71 $7.64 Million - $7.65 Million
72,341 New
72,341 $7.64 Million

Others Institutions Holding CLTL

# of Institutions
121
Shares Held
12.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II TREAS COLLAT

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