Stifel Financial Corp Invesco ETF Tr Ii Treas Collat Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$105.49 - $105.63 $245,158 - $245,484	-2,324 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$105.62 - $105.67 $6,337 - $6,340	-60 Reduced 2.52%	2,324 $245,000
Q3 2021 Nov 15, 2021	SELL	$105.65 - $105.68 $64,235 - $64,253	-608 Reduced 20.32%	2,384 $252,000
Q2 2021 Aug 13, 2021	SELL	$105.67 - $105.71 $166,958 - $167,021	-1,580 Reduced 34.56%	2,992 $316,000
Q1 2021 May 14, 2021	SELL	$105.66 - $105.7 $423,485 - $423,645	-4,008 Reduced 46.71%	4,572 $483,000
Q4 2020 Feb 12, 2021	BUY	$105.67 - $105.77 $906,648 - $907,506	8,580 New	8,580 $907,000
Q1 2019 May 14, 2019	SELL	$105.4 - $105.64 $356,779 - $357,591	-3,385 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$105.38 - $105.69 $356,711 - $357,760	3,385 New	3,385 $357,000

Others Institutions Holding CLTL

# of Institutions

117

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
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