Fiduciary Trust CO Invesco ETF Tr Ii Treas Collat Transaction History

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

A detailed history of Fiduciary Trust CO transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Fiduciary Trust CO holds 11,471 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,471
Previous 15,262 24.84%
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

Nov 14, 2024
SELL
N/A
-3,791 Reduced 24.84%
11,471 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-1,187 Reduced 7.22%
15,262 $0
Q1 2024

May 13, 2024
SELL
$0.0 - $105.87 $0 - $826,421
-7,806 Reduced 32.18%
16,449 $0
Q4 2023

Feb 12, 2024
SELL
$105.2 - $105.9 $590,908 - $594,840
-5,617 Reduced 18.8%
24,255 $2.56 Million
Q2 2023

Aug 01, 2023
BUY
$105.26 - $105.77 $3.14 Million - $3.16 Million
29,872 New
29,872 $3.15 Million

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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