Cetera Advisor Networks LLC Invesco ETF Tr Ii Treas Collat Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$0.0 - $105.87 $0 - $109,151	1,031 Added 14.58%	8,102 $0
Q4 2023 Feb 13, 2024	SELL	$105.2 - $105.9 $239,856 - $241,452	-2,280 Reduced 24.38%	7,071 $746,000
Q3 2023 Nov 14, 2023	SELL	$105.29 - $105.88 $105,711 - $106,303	-1,004 Reduced 9.7%	9,351 $986,000
Q2 2023 Aug 09, 2023	SELL	$105.26 - $105.77 $383,146 - $385,002	-3,640 Reduced 26.01%	10,355 $1.09 Million
Q1 2023 May 15, 2023	BUY	$105.26 - $105.82 $56,629 - $56,931	538 Added 4.0%	13,995 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$105.23 - $105.6 $1.42 Million - $1.42 Million	13,457 New	13,457 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$105.73 - $105.83 $3.93 Million - $3.93 Million	-37,139 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$105.79 - $106.49 $3.93 Million - $3.95 Million	37,139 New	37,139 $3.93 Million

Others Institutions Holding CLTL

# of Institutions

126

Shares Held

13.9M

Call Options Held

0

Put Options Held

367

About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
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