Iron Financial, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

A detailed history of Iron Financial, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Iron Financial, LLC holds 8,957 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,957

Previous 9,746 8.1%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-789 Reduced 8.1%	8,957 $0
Q2 2024 Jul 29, 2024	SELL	N/A	-1,365 Reduced 12.29%	9,746 $0
Q1 2024 Apr 23, 2024	BUY	$0.0 - $105.87 $0 - $6,563	62 Added 0.56%	11,111 $0
Q4 2023 Jan 19, 2024	SELL	$105.2 - $105.9 $608,056 - $612,102	-5,780 Reduced 34.35%	11,049 $1.17 Million
Q3 2023 Oct 31, 2023	SELL	$105.29 - $105.88 $50,644 - $50,928	-481 Reduced 2.78%	16,829 $1.78 Million
Q2 2023 Jul 24, 2023	SELL	$105.26 - $105.77 $27,788 - $27,923	-264 Reduced 1.5%	17,310 $1.83 Million
Q1 2023 Apr 25, 2023	BUY	$105.26 - $105.82 $1.85 Million - $1.86 Million	17,574 New	17,574 $1.85 Million
Q3 2020 Nov 09, 2020	SELL	$105.73 - $105.83 $4.03 Million - $4.04 Million	-38,149 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$105.79 - $106.49 $319,168 - $321,280	3,017 Added 8.59%	38,149 $4.04 Million
Q1 2020 Apr 20, 2020	BUY	$105.51 - $106.59 $3.71 Million - $3.74 Million	35,132 New	35,132 $3.73 Million

Others Institutions Holding CLTL

# of Institutions

121

Shares Held

12.6M

Call Options Held

Put Options Held

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About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
Sector ETFs
Industry ETFs

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Iron Financial, LLC Invesco ETF Tr Ii Treas Collat Transaction History