Lpl Financial LLC Invesco ETF Tr Ii Treas Collat Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Lpl Financial LLC holds 654,527 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
654,527
Previous 694,185 5.71%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
N/A
-39,658 Reduced 5.71%
654,527 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-30,371 Reduced 4.19%
694,185 $0
Q2 2024

Aug 07, 2024
BUY
N/A
20,486 Added 2.91%
724,556 $0
Q1 2024

May 10, 2024
SELL
$0.0 - $105.87 $0 - $19.9 Million
-187,844 Reduced 21.06%
704,070 $0
Q4 2023

Feb 14, 2024
BUY
$105.2 - $105.9 $13.8 Million - $13.9 Million
131,266 Added 17.26%
891,914 $94.2 Million
Q3 2023

Nov 13, 2023
BUY
$105.29 - $105.88 $4.39 Million - $4.42 Million
41,733 Added 5.8%
760,648 $80.2 Million
Q2 2023

Jul 31, 2023
SELL
$105.26 - $105.77 $10.9 Million - $10.9 Million
-103,337 Reduced 12.57%
718,915 $75.8 Million
Q1 2023

May 10, 2023
SELL
$105.26 - $105.82 $2.36 Million - $2.37 Million
-22,425 Reduced 2.65%
822,252 $86.8 Million
Q4 2022

Feb 07, 2023
BUY
$105.23 - $105.6 $42.6 Million - $42.7 Million
404,681 Added 91.97%
844,677 $89 Million
Q3 2022

Nov 14, 2022
SELL
$105.28 - $105.61 $32.5 Million - $32.6 Million
-308,747 Reduced 41.24%
439,996 $46.4 Million
Q2 2022

Aug 12, 2022
BUY
$105.53 - $105.6 $66.4 Million - $66.5 Million
629,419 Added 527.49%
748,743 $79.1 Million
Q1 2022

May 16, 2022
BUY
$105.49 - $105.63 $5.32 Million - $5.33 Million
50,456 Added 73.26%
119,324 $12.6 Million
Q4 2021

Feb 14, 2022
BUY
$105.62 - $105.67 $1.51 Million - $1.51 Million
14,265 Added 26.12%
68,868 $7.27 Million
Q3 2021

Nov 15, 2021
SELL
$105.65 - $105.68 $731,837 - $732,045
-6,927 Reduced 11.26%
54,603 $5.77 Million
Q2 2021

Aug 13, 2021
SELL
$105.67 - $105.71 $1 Million - $1 Million
-9,496 Reduced 13.37%
61,530 $6.5 Million
Q1 2021

May 14, 2021
BUY
$105.66 - $105.7 $258,867 - $258,965
2,450 Added 3.57%
71,026 $7.51 Million
Q4 2020

Feb 12, 2021
SELL
$105.67 - $105.77 $10.2 Million - $10.2 Million
-96,334 Reduced 58.42%
68,576 $7.25 Million
Q3 2020

Nov 09, 2020
BUY
$105.73 - $105.83 $8.89 Million - $8.9 Million
84,085 Added 104.03%
164,910 $17.4 Million
Q2 2020

Aug 13, 2020
BUY
$105.79 - $106.49 $3.59 Million - $3.62 Million
33,980 Added 72.54%
80,825 $8.55 Million
Q1 2020

May 14, 2020
BUY
$105.51 - $106.59 $4.94 Million - $4.99 Million
46,845 New
46,845 $4.97 Million

Others Institutions Holding CLTL

# of Institutions
120
Shares Held
12.9M
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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