Edge Rock Capital LLC Invesco ETF Tr Ii Treas Collat Transaction History

Edge Rock Capital LLC

  • $139 Million
  • Q3 2024

A detailed history of Edge Rock Capital LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Edge Rock Capital LLC holds 25,248 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,248
Previous 29,808 15.3%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024
SELL
N/A
-4,560 Reduced 15.3%
25,248 $0
Q2 2024

Jul 24, 2024
BUY
N/A
11,966 Added 67.07%
29,808 $0
Q1 2024

May 15, 2024
BUY
$0.0 - $105.87 $0 - $118,997
1,124 Added 6.72%
17,842 $0
Q4 2023

Feb 06, 2024
BUY
$105.2 - $105.9 $1.76 Million - $1.77 Million
16,718 New
16,718 $1.77 Million
Q2 2023

Jul 11, 2023
BUY
$105.26 - $105.77 $678,084 - $681,370
6,442 New
6,442 $679,000

Others Institutions Holding CLTL

# of Institutions
118
Shares Held
13.2M
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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