Cary Street Partners Investment Advisory LLC Invesco ETF Tr Ii Treas Collat Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 20,928 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,928

Previous 19,421 7.76%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	N/A	1,507 Added 7.76%	20,928 $0
Q2 2024 Jul 22, 2024	BUY	N/A	3,594 Added 22.71%	19,421 $0
Q1 2024 Apr 30, 2024	BUY	$0.0 - $105.87 $0 - $327,561	3,094 Added 24.3%	15,827 $0
Q4 2023 Feb 07, 2024	BUY	$105.2 - $105.9 $1.34 Million - $1.35 Million	12,733 New	12,733 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$105.29 - $105.88 $293,443 - $295,087	-2,787 Reduced 17.57%	13,075 $1.38 Million
Q2 2023 Aug 10, 2023	BUY	$105.26 - $105.77 $65,892 - $66,212	626 Added 4.11%	15,862 $1.67 Million
Q1 2023 May 12, 2023	BUY	$105.26 - $105.82 $1.06 Million - $1.07 Million	10,097 Added 196.48%	15,236 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$105.23 - $105.6 $540,776 - $542,678	5,139 New	5,139 $541,000

Others Institutions Holding CLTL

# of Institutions

124

Shares Held

13.8M

Call Options Held

Put Options Held

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About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
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Cary Street Partners Investment Advisory LLC Invesco ETF Tr Ii Treas Collat Transaction History