Lpl Financial LLC Invesco ETF Tr Ii Treas Collat Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 694,185 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

694,185

Previous 724,556 4.19%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

121

Shares Held

12.6M

Call Options Held

Put Options Held

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About INVESCO ETF TR II TREAS COLLAT

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Lpl Financial LLC Invesco ETF Tr Ii Treas Collat Transaction History