Equitable Holdings, Inc. Invesco ETF Tr Ii Treas Collat Transaction History

Equitable Holdings, Inc.

  • $8.59 Billion
  • Q1 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Equitable Holdings, Inc. holds 14,907 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,907
Previous 8,803 69.34%
Holding current value
$0
Previous $929,000 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$0.0 - $105.87 $0 - $646,230
6,104 Added 69.34%
14,907 $0
Q4 2023

Feb 12, 2024
BUY
$105.2 - $105.9 $266,050 - $267,821
2,529 Added 40.31%
8,803 $929,000
Q3 2023

Nov 14, 2023
SELL
$105.29 - $105.88 $36,851 - $37,058
-350 Reduced 5.28%
6,274 $661,000
Q2 2023

Aug 15, 2023
BUY
$105.26 - $105.77 $51,577 - $51,827
490 Added 7.99%
6,624 $698,000
Q1 2023

May 15, 2023
BUY
$105.26 - $105.82 $645,664 - $649,099
6,134 New
6,134 $647,000

Others Institutions Holding CLTL

# of Institutions
105
Shares Held
11.6M
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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