Susquehanna International Group, LLP Invesco ETF Tr Ii Treas Collat Transaction History

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Susquehanna International Group, LLP holds 114,207 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,207
Previous 95,823 19.19%
Holding current value
$0
Previous $10.1 Million 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 07, 2024
BUY
$0.0 - $105.87 $0 - $1.95 Million
18,384 Added 19.19%
114,207 $0
Q4 2023

Feb 14, 2024
BUY
$105.2 - $105.9 $10.1 Million - $10.1 Million
95,823 New
95,823 $10.1 Million
Q1 2023

May 16, 2023
SELL
$105.26 - $105.82 $891,973 - $896,718
-8,474 Reduced 62.94%
4,989 $526,000
Q4 2022

Feb 14, 2023
SELL
$105.23 - $105.6 $56,613 - $56,812
-538 Reduced 3.84%
13,463 $1.42 Million
Q3 2022

Nov 14, 2022
BUY
$105.28 - $105.61 $1.47 Million - $1.48 Million
14,001 New
14,001 $1.48 Million
Q2 2022

Aug 15, 2022
SELL
$105.53 - $105.6 $2.62 Million - $2.62 Million
-24,824 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$105.49 - $105.63 $1.39 Million - $1.39 Million
13,202 Added 113.59%
24,824 $2.62 Million
Q4 2021

Feb 14, 2022
SELL
$105.62 - $105.67 $3.09 Million - $3.09 Million
-29,259 Reduced 71.57%
11,622 $1.23 Million
Q3 2021

Nov 15, 2021
BUY
$105.65 - $105.68 $574,313 - $574,476
5,436 Added 15.34%
40,881 $4.32 Million
Q2 2021

Aug 11, 2021
SELL
$105.67 - $105.71 $898,089 - $898,429
-8,499 Reduced 19.34%
35,445 $3.75 Million
Q1 2021

May 17, 2021
BUY
$105.66 - $105.7 $1.43 Million - $1.43 Million
13,488 Added 44.29%
43,944 $4.64 Million
Q4 2020

Feb 16, 2021
BUY
$105.67 - $105.77 $251,388 - $251,626
2,379 Added 8.47%
30,456 $3.22 Million
Q3 2020

Nov 16, 2020
BUY
$105.73 - $105.83 $2.56 Million - $2.56 Million
24,216 Added 627.2%
28,077 $2.97 Million
Q2 2020

Aug 14, 2020
BUY
$105.79 - $106.49 $408,455 - $411,157
3,861 New
3,861 $408,000
Q4 2019

Feb 14, 2020
SELL
$105.53 - $105.78 $517,730 - $518,956
-4,906 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$105.53 - $105.76 $517,730 - $518,858
4,906 New
4,906 $518,000
Q1 2019

May 15, 2019
SELL
$105.4 - $105.64 $459,754 - $460,801
-4,362 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$105.38 - $105.69 $459,667 - $461,019
4,362 New
4,362 $460,000
Q3 2018

Nov 14, 2018
SELL
$105.39 - $106.48 $652,364 - $659,111
-6,190 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$105.65 - $106.12 $653,973 - $656,882
6,190 New
6,190 $657,000

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
  • Sector ETFs
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