Flagship Harbor Advisors, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Flagship Harbor Advisors, LLC

  • $1.79 Billion
  • Q1 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,462 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,462
Previous 2,436 1.07%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
N/A
26 Added 1.07%
2,462 $0
Q4 2024

Jan 21, 2025
BUY
N/A
9 Added 0.37%
2,436 $0
Q3 2024

Oct 21, 2024
SELL
N/A
-2,386 Reduced 49.57%
2,427 $0
Q1 2024

Apr 16, 2024
SELL
$0.0 - $105.87 $0 - $94,436
-892 Reduced 15.64%
4,813 $0
Q4 2023

Jan 10, 2024
SELL
$105.2 - $105.9 $133,183 - $134,069
-1,266 Reduced 18.16%
5,705 $602,000
Q3 2023

Oct 17, 2023
BUY
$105.29 - $105.88 $4,948 - $4,976
47 Added 0.68%
6,971 $735,000
Q2 2023

Jul 11, 2023
BUY
$105.26 - $105.77 $232,729 - $233,857
2,211 Added 46.91%
6,924 $730,000
Q1 2023

Apr 12, 2023
BUY
$105.26 - $105.82 $174,100 - $175,026
1,654 Added 54.07%
4,713 $497,000
Q4 2022

Jan 13, 2023
BUY
$105.23 - $105.6 $321,898 - $323,030
3,059 New
3,059 $0
Q4 2020

Feb 08, 2021
SELL
$105.67 - $105.77 $68,685 - $68,750
-650 Closed
0 $0
Q3 2020

Oct 13, 2020
BUY
$105.73 - $105.83 $26,432 - $26,457
250 Added 62.5%
650 $68,000
Q2 2020

Jul 31, 2020
BUY
$105.79 - $106.49 $42,316 - $42,596
400 New
400 $42,000

Others Institutions Holding CLTL

# of Institutions
126
Shares Held
13.9M
Call Options Held
0
Put Options Held
367
View Full List

About INVESCO ETF TR II TREAS COLLAT

CLTL Quotes by TradingView
  • Ticker CLTL
  • Sector ETFs
  • Industry ETFs
More about CLTL
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email