Royal Bank Of Canada Invesco ETF Tr Ii Treas Collat Transaction History

Royal Bank Of Canada

  • $422 Billion
  • Q1 2024

A detailed history of Royal Bank Of Canada transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Royal Bank Of Canada holds 9,888 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,888
Previous 11,628 14.96%
Holding current value
$0
Previous $1.23 Million 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$0.0 - $105.87 $0 - $184,213
-1,740 Reduced 14.96%
9,888 $0
Q4 2023

Feb 14, 2024
BUY
$105.2 - $105.9 $12,413 - $12,496
118 Added 1.03%
11,628 $1.23 Million
Q3 2023

Nov 14, 2023
BUY
$105.29 - $105.88 $304,288 - $305,993
2,890 Added 33.53%
11,510 $1.21 Million
Q2 2023

Aug 14, 2023
SELL
$105.26 - $105.77 $19,473 - $19,567
-185 Reduced 2.1%
8,620 $909,000
Q1 2023

May 15, 2023
BUY
$105.26 - $105.82 $173,889 - $174,814
1,652 Added 23.1%
8,805 $929,000
Q4 2022

Feb 14, 2023
BUY
$105.23 - $105.6 $178,049 - $178,675
1,692 Added 30.98%
7,153 $753,000
Q3 2022

Nov 14, 2022
BUY
$105.28 - $105.61 $160,552 - $161,055
1,525 Added 38.74%
5,461 $576,000
Q2 2022

Aug 15, 2022
BUY
$105.53 - $105.6 $392,149 - $392,409
3,716 Added 1689.09%
3,936 $415,000
Q1 2022

May 16, 2022
SELL
$105.49 - $105.63 $7,384 - $7,394
-70 Reduced 24.14%
220 $23,000
Q4 2021

Feb 14, 2022
SELL
$105.62 - $105.67 $1,056 - $1,056
-10 Reduced 3.33%
290 $30,000
Q3 2021

Nov 15, 2021
SELL
$105.65 - $105.68 $5,493 - $5,495
-52 Reduced 14.77%
300 $31,000
Q2 2021

Aug 16, 2021
BUY
$105.67 - $105.71 $37,195 - $37,209
352 New
352 $36,000

Others Institutions Holding CLTL

# of Institutions
105
Shares Held
11.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II TREAS COLLAT

CLTL Quotes by TradingView
  • Ticker CLTL
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More about CLTL
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