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

Dock Street Asset Management Inc

$652 Million
Q1 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 162,424 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,424

Previous 186,882 13.09%

Holding current value

Previous $19.7 Million 100.0%

% of portfolio

0.0%

Previous 3.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

105

Shares Held

11.6M

Call Options Held

Put Options Held

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About INVESCO ETF TR II TREAS COLLAT

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