Mariner, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Mariner, LLC holds 26,355 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,355

Previous 19,785 33.21%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	6,570 Added 33.21%	26,355 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-27,368 Reduced 58.04%	19,785 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $105.87 $0 - $489,331	4,622 Added 10.87%	47,153 $0
Q4 2023 Feb 14, 2024	BUY	$105.2 - $105.9 $2.43 Million - $2.45 Million	23,130 Added 119.22%	42,531 $4.49 Million
Q3 2023 Nov 13, 2023	SELL	$105.29 - $105.88 $524,660 - $527,600	-4,983 Reduced 20.44%	19,401 $2.05 Million
Q2 2023 Aug 11, 2023	BUY	$105.26 - $105.77 $632,296 - $635,360	6,007 Added 32.69%	24,384 $2.57 Million
Q1 2023 May 12, 2023	SELL	$105.26 - $105.82 $1.02 Million - $1.02 Million	-9,680 Reduced 34.5%	18,377 $1.94 Million
Q4 2022 Feb 14, 2023	BUY	$105.23 - $105.6 $2.95 Million - $2.96 Million	28,057 New	28,057 $2.96 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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