Ceera Investments, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Ceera Investments, LLC

  • $222 Million
  • Q1 2024

A detailed history of Ceera Investments, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Ceera Investments, LLC holds 1,925 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,925
Previous 2,473 22.16%
Holding current value
$0
Previous $261,000 100.0%
% of portfolio
0.0%
Previous 0.13%

Shares

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

May 14, 2024
SELL
$0.0 - $105.87 $0 - $58,016
-548 Reduced 22.16%
1,925 $0
Q4 2023

Feb 07, 2024
BUY
$105.2 - $105.9 $51,022 - $51,361
485 Added 24.4%
2,473 $261,000
Q3 2023

Nov 08, 2023
SELL
$105.29 - $105.88 $51,065 - $51,351
-485 Reduced 19.61%
1,988 $209,000
Q2 2023

Aug 04, 2023
BUY
$105.26 - $105.77 $260,307 - $261,569
2,473 New
2,473 $260,000
Q4 2022

Oct 02, 2023
BUY
$105.23 - $105.6 $2.32 Million - $2.33 Million
22,072 Added 892.52%
24,545 $2.59 Million
Q4 2022

Feb 08, 2023
SELL
$105.23 - $105.6 $524,045 - $525,888
-4,980 Reduced 16.87%
24,545 $2.59 Million
Q3 2022

Nov 08, 2022
SELL
$105.28 - $105.61 $4.09 Million - $4.1 Million
-38,855 Reduced 56.82%
29,525 $3.11 Million
Q2 2022

Aug 09, 2022
SELL
$105.53 - $105.6 $5.11 Million - $5.11 Million
-48,418 Reduced 41.45%
68,380 $7.22 Million
Q1 2022

May 10, 2022
BUY
$105.49 - $105.63 $2.91 Million - $2.92 Million
27,614 Added 30.96%
116,798 $12.3 Million
Q4 2021

Feb 09, 2022
SELL
$105.62 - $105.67 $210,817 - $210,917
-1,996 Reduced 2.19%
89,184 $9.42 Million
Q3 2021

Nov 08, 2021
BUY
$105.65 - $105.68 $4.07 Million - $4.07 Million
38,485 Added 73.03%
91,180 $9.63 Million
Q2 2021

Aug 09, 2021
SELL
$105.67 - $105.71 $426,906 - $427,068
-4,040 Reduced 7.12%
52,695 $5.57 Million
Q1 2021

May 06, 2021
BUY
$105.66 - $105.7 $5.99 Million - $6 Million
56,735 New
56,735 $6 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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