Goldman Sachs Group Inc Invesco ETF Tr Ii Treas Collat Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$0.0 - $105.87 $0 - $51.2 Million	-483,892 Reduced 98.98%	4,981 $0
Q4 2023 Feb 13, 2024	BUY	$105.2 - $105.9 $42.6 Million - $42.9 Million	405,254 Added 484.64%	488,873 $51.6 Million
Q3 2023 May 14, 2024	SELL	$105.29 - $105.88 $42.7 Million - $42.9 Million	-405,254 Reduced 82.9%	83,619 $8.82 Million
Q3 2023 Nov 14, 2023	SELL	$105.29 - $105.88 $316,291 - $318,063	-3,004 Reduced 3.47%	83,619 $8.82 Million
Q2 2023 May 14, 2024	BUY	$105.26 - $105.77 $6.52 Million - $6.55 Million	61,896 Added 250.32%	86,623 $9.14 Million
Q2 2023 Aug 14, 2023	BUY	$105.26 - $105.77 $6.52 Million - $6.55 Million	61,896 Added 250.32%	86,623 $9.14 Million
Q1 2023 May 14, 2024	SELL	$105.26 - $105.82 $3.3 Million - $3.32 Million	-31,356 Reduced 55.91%	24,727 $2.61 Million
Q1 2023 May 11, 2023	SELL	$105.26 - $105.82 $3.3 Million - $3.32 Million	-31,356 Reduced 55.91%	24,727 $2.61 Million
Q4 2022 May 14, 2024	SELL	$105.23 - $105.6 $3.5 Million - $3.51 Million	-33,259 Reduced 37.23%	56,083 $5.91 Million
Q4 2022 Feb 13, 2023	SELL	$105.23 - $105.6 $3.5 Million - $3.51 Million	-33,259 Reduced 37.23%	56,083 $5.91 Million
Q3 2022 May 14, 2024	SELL	$105.28 - $105.61 $42.1 Million - $42.2 Million	-399,531 Reduced 81.72%	89,342 $9.42 Million
Q3 2022 Nov 10, 2022	BUY	$105.28 - $105.61 $9.41 Million - $9.44 Million	89,342 New	89,342 $0

Others Institutions Holding CLTL

# of Institutions

121

Shares Held

12.6M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II TREAS COLLAT

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