Cwm, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Number of Shares
0
Holding current value
$0
% of portfolio
0.0%

Shares

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

Oct 08, 2024
BUY
N/A
0 New
0 $0
Q1 2024

Apr 05, 2024
SELL
$0.0 - $105.87 $0 - $35,148
-332 Reduced 97.08%
10 $1,000
Q2 2022

Jul 28, 2022
BUY
$105.53 - $105.6 $35,035 - $35,059
332 Added 3320.0%
342 $36,000
Q4 2021

Jan 31, 2022
SELL
$105.62 - $105.67 $1,056 - $1,056
-10 Reduced 50.0%
10 $1,000
Q1 2021

Sep 15, 2021
SELL
$105.66 - $105.7 $129,644 - $129,693
-1,227 Reduced 98.4%
20 $2,000
Q1 2021

Apr 27, 2021
BUY
$105.66 - $105.7 $129,644 - $129,693
1,227 Added 6135.0%
1,247 $132,000
Q4 2020

Sep 15, 2021
BUY
$105.67 - $105.77 $2,113 - $2,115
20 New
20 $2,000
Q4 2020

Jan 27, 2021
SELL
$105.67 - $105.77 $2,113 - $2,115
-20 Closed
0 $0
Q3 2020

Sep 15, 2021
BUY
$105.73 - $105.83 $2,114 - $2,116
20 New
20 $2,000
Q3 2020

Oct 19, 2020
SELL
$105.73 - $105.83 $2,114 - $2,116
-20 Closed
0 $0
Q2 2020

Sep 15, 2021
BUY
$105.79 - $106.49 $2,115 - $2,129
20 New
20 $2,000
Q2 2020

Jul 22, 2020
SELL
$105.79 - $106.49 $2,115 - $2,129
-20 Closed
0 $0
Q1 2020

Sep 15, 2021
BUY
$105.51 - $106.59 $2,110 - $2,131
20 New
20 $2,000
Q1 2020

Apr 28, 2020
SELL
$105.51 - $106.59 $2,110 - $2,131
-20 Closed
0 $0
Q4 2019

Sep 14, 2021
BUY
$105.53 - $105.78 $2,110 - $2,115
20 New
20 $2,000
Q4 2019

Jan 27, 2020
SELL
$105.53 - $105.78 $2,110 - $2,115
-20 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
$105.53 - $105.76 $2,110 - $2,115
20 New
20 $2,000
Q3 2019

Oct 22, 2019
SELL
$105.53 - $105.76 $2,110 - $2,115
-20 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
$105.37 - $105.76 $2,107 - $2,115
20 New
20 $2,000
Q2 2019

Jul 31, 2019
SELL
$105.37 - $105.76 $2,107 - $2,115
-20 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
$105.4 - $105.64 $2,108 - $2,112
20 New
20 $0

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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