Cambridge Investment Research Advisors, Inc. Invesco ETF Tr Ii Treas Collat Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 6,446 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,446
Previous 4,510 42.93%
Holding current value
$0
Previous $476,000 43.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
BUY
N/A
1,936 Added 42.93%
6,446 $681,000
Q2 2024

Jul 26, 2024
SELL
N/A
-707 Reduced 13.55%
4,510 $476,000
Q1 2024

Apr 24, 2024
BUY
$0.0 - $105.87 $0 - $47,006
444 Added 9.3%
5,217 $550,000
Q4 2023

Feb 09, 2024
SELL
$105.2 - $105.9 $350,316 - $352,647
-3,330 Reduced 41.1%
4,773 $504,000
Q3 2023

Oct 24, 2023
BUY
$105.29 - $105.88 $54,856 - $55,163
521 Added 6.87%
8,103 $855,000
Q2 2023

Jul 13, 2023
BUY
$105.26 - $105.77 $228,729 - $229,838
2,173 Added 40.17%
7,582 $800,000
Q1 2023

May 11, 2023
SELL
$105.26 - $105.82 $187,994 - $188,994
-1,786 Reduced 24.82%
5,409 $571,000
Q4 2022

Feb 08, 2023
SELL
$105.23 - $105.6 $180,469 - $181,104
-1,715 Reduced 19.25%
7,195 $758,000
Q3 2022

Oct 17, 2022
BUY
$105.28 - $105.61 $938,044 - $940,985
8,910 New
8,910 $0
Q2 2019

Aug 15, 2019
SELL
$105.37 - $105.76 $3.73 Million - $3.75 Million
-35,421 Closed
0 $0
Q1 2019

May 08, 2019
SELL
$105.4 - $105.64 $3.5 Million - $3.51 Million
-33,211 Reduced 48.39%
35,421 $0
Q4 2018

Feb 05, 2019
BUY
$105.38 - $105.69 $7.23 Million - $7.25 Million
68,632 New
68,632 $7.24 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

CLTL Quotes by TradingView
  • Ticker CLTL
  • Sector ETFs
  • Industry ETFs
More about CLTL
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