Dock Street Asset Management Inc Invesco ETF Tr Ii Treas Collat Transaction History

Dock Street Asset Management Inc

  • $819 Million
  • Q4 2024

A detailed history of Dock Street Asset Management Inc transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Dock Street Asset Management Inc holds 90,692 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,692
Previous 90,101 0.66%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
N/A
591 Added 0.66%
90,692 $0
Q3 2024

Oct 21, 2024
SELL
N/A
-39,465 Reduced 30.46%
90,101 $0
Q2 2024

Jul 16, 2024
SELL
N/A
-32,858 Reduced 20.23%
129,566 $0
Q1 2024

May 23, 2024
SELL
$0.0 - $105.87 $0 - $2.59 Million
-24,458 Reduced 13.09%
162,424 $0
Q4 2023

Jan 31, 2024
SELL
$105.2 - $105.9 $1.67 Million - $1.68 Million
-15,883 Reduced 7.83%
186,882 $19.7 Million
Q3 2023

Oct 30, 2023
SELL
$105.29 - $105.88 $1.89 Million - $1.9 Million
-17,932 Reduced 8.13%
202,765 $21.4 Million
Q2 2023

Jul 25, 2023
BUY
$105.26 - $105.77 $8.06 Million - $8.1 Million
76,555 Added 53.11%
220,697 $23.3 Million
Q1 2023

Apr 26, 2023
BUY
$105.26 - $105.82 $6.4 Million - $6.43 Million
60,767 Added 72.88%
144,142 $15.2 Million
Q4 2022

Jan 24, 2023
BUY
$105.23 - $105.6 $1.73 Million - $1.73 Million
16,402 Added 24.49%
83,375 $0
Q3 2022

Oct 25, 2022
BUY
$105.28 - $105.61 $5.67 Million - $5.68 Million
53,812 Added 408.87%
66,973 $7.06 Million
Q2 2022

Jul 12, 2022
BUY
$105.53 - $105.6 $244,724 - $244,886
2,319 Added 21.39%
13,161 $1.39 Million
Q1 2022

Apr 14, 2022
BUY
$105.49 - $105.63 $18,671 - $18,696
177 Added 1.66%
10,842 $1.14 Million
Q3 2021

Oct 26, 2021
SELL
$105.65 - $105.68 $28,736 - $28,744
-272 Reduced 2.49%
10,665 $1.13 Million
Q2 2021

Jul 15, 2021
SELL
$105.67 - $105.71 $38,569 - $38,584
-365 Reduced 3.23%
10,937 $1.16 Million
Q1 2021

Apr 15, 2021
BUY
$105.66 - $105.7 $209,840 - $209,920
1,986 Added 21.32%
11,302 $1.19 Million
Q4 2020

Jan 27, 2021
BUY
$105.67 - $105.77 $984,421 - $985,353
9,316 New
9,316 $984,000

Others Institutions Holding CLTL

# of Institutions
119
Shares Held
12.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II TREAS COLLAT

CLTL Quotes by TradingView
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More about CLTL
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