Sei Investments CO Invesco ETF Tr Ii Treas Collat Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$105.67 - $105.77 $344,801 - $345,127	-3,263 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$105.73 - $105.83 $3,806 - $3,809	-36 Reduced 1.09%	3,263 $347,000
Q2 2020 Aug 11, 2020	BUY	$105.79 - $106.49 $95,211 - $95,841	900 Added 37.52%	3,299 $350,000
Q1 2020 May 14, 2020	BUY	$105.51 - $106.59 $253,118 - $255,709	2,399 New	2,399 $255,000
Q2 2019 Aug 14, 2019	SELL	$105.37 - $105.76 $52,474 - $52,668	-498 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$105.4 - $105.64 $948 - $950	9 Added 1.84%	498 $50,000
Q4 2018 Feb 13, 2019	BUY	$105.38 - $105.69 $6,638 - $6,658	63 Added 14.79%	489 $50,000
Q3 2018 Nov 08, 2018	SELL	$105.39 - $106.48 $3,056 - $3,087	-29 Reduced 6.37%	426 $45,000
Q2 2018 Aug 03, 2018	BUY	$105.65 - $106.12 $48,070 - $48,284	455 New	455 $49,000

Others Institutions Holding CLTL

# of Institutions

121

Shares Held

12.6M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
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