Morgan Stanley Invesco ETF Tr Ii Treas Collat Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Morgan Stanley holds 374,807 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

374,807

Previous 471,395 20.49%

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 14, 2024	SELL	N/A	-96,588 Reduced 20.49%	374,807 $0
Q2 2024 Oct 17, 2024	BUY	N/A	171,485 Added 57.18%	471,395 $0
Q2 2024 Aug 14, 2024	BUY	N/A	171,485 Added 57.18%	471,395 $0
Q1 2024 Oct 17, 2024	SELL	$0.0 - $105.87 $0 - $18.2 Million	-171,485 Reduced 36.38%	299,910 $0
Q1 2024 Aug 16, 2024	SELL	$0.0 - $105.87 $0 - $4.28 Million	-40,454 Reduced 11.89%	299,910 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $105.87 $0 - $4.28 Million	-40,454 Reduced 11.89%	299,910 $0
Q4 2023 Aug 16, 2024	SELL	$105.2 - $105.9 $13.8 Million - $13.9 Million	-131,031 Reduced 27.8%	340,364 $35.9 Million
Q4 2023 Feb 13, 2024	BUY	$105.2 - $105.9 $10.3 Million - $10.4 Million	98,093 Added 40.49%	340,364 $35.9 Million
Q3 2023 Nov 15, 2023	BUY	$105.29 - $105.88 $249,958 - $251,359	2,374 Added 0.99%	242,271 $25.6 Million
Q2 2023 Aug 14, 2023	SELL	$105.26 - $105.77 $14.3 Million - $14.4 Million	-135,844 Reduced 36.15%	239,897 $25.3 Million
Q1 2023 May 15, 2023	BUY	$105.26 - $105.82 $4.39 Million - $4.41 Million	41,693 Added 12.48%	375,741 $39.7 Million
Q4 2022 Feb 14, 2023	BUY	$105.23 - $105.6 $9.02 Million - $9.05 Million	85,689 Added 34.5%	334,048 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$105.28 - $105.61 $13.2 Million - $13.3 Million	125,498 Added 102.15%	248,359 $26.2 Million
Q2 2022 Oct 27, 2022	BUY	$105.53 - $105.6 $7.54 Million - $7.55 Million	71,454 Added 139.0%	122,861 $13 Million
Q2 2022 Aug 15, 2022	BUY	$105.53 - $105.6 $7.54 Million - $7.55 Million	71,454 Added 139.0%	122,861 $13 Million
Q1 2022 Oct 27, 2022	SELL	$105.49 - $105.63 $7.54 Million - $7.55 Million	-71,454 Reduced 58.16%	51,407 $5.43 Million
Q1 2022 May 13, 2022	BUY	$105.49 - $105.63 $1.23 Million - $1.23 Million	11,646 Added 29.29%	51,407 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$105.62 - $105.67 $906,430 - $906,859	8,582 Added 27.52%	39,761 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$105.65 - $105.68 $3.29 Million - $3.29 Million	31,179 New	31,179 $3.29 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
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