Jim Simons Invesco ETF Tr Ii Treas Collat Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Renaissance Technologies LLC holds 355,700 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

355,700

Previous 302,000 17.78%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	53,700 Added 17.78%	355,700 $0
Q2 2024 Aug 09, 2024	BUY	N/A	45,100 Added 17.56%	302,000 $0
Q1 2024 May 13, 2024	SELL	$0.0 - $105.87 $0 - $719,916	-6,800 Reduced 2.58%	256,900 $27.1 Million
Q4 2023 Feb 13, 2024	BUY	$105.2 - $105.9 $6.12 Million - $6.16 Million	58,200 Added 28.32%	263,700 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$105.29 - $105.88 $1.01 Million - $1.02 Million	-9,600 Reduced 4.46%	205,500 $21.7 Million
Q2 2023 Aug 11, 2023	BUY	$105.26 - $105.77 $10.7 Million - $10.7 Million	101,600 Added 89.52%	215,100 $22.7 Million
Q1 2023 May 12, 2023	BUY	$105.26 - $105.82 $11.9 Million - $12 Million	113,500 New	113,500 $12 Million

Others Institutions Holding CLTL

# of Institutions

121

Shares Held

12.6M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
Sector ETFs
Industry ETFs

More about CLTL

Track Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account