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

Goldman Sachs Group Inc

  • $555 Billion
  • Q1 2024

A detailed history of Goldman Sachs Group Inc transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Goldman Sachs Group Inc holds 4,981 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,981
Previous 488,873 98.98%
Holding current value
$0
Previous $51.6 Million 100.0%
% of portfolio
0.0%
Previous 0.01%

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
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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