Titan Capital Management, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Titan Capital Management, LLC

  • $51.1 Million
  • Q3 2024

A detailed history of Titan Capital Management, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Titan Capital Management, LLC holds 118,170 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,170
Previous 118,930 0.64%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
N/A
-760 Reduced 0.64%
118,170 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-14,218 Reduced 10.68%
118,930 $0
Q1 2024

May 10, 2024
SELL
$0.0 - $105.87 $0 - $334,549
-3,160 Reduced 2.32%
133,148 $0
Q4 2023

Feb 08, 2024
SELL
$105.2 - $105.9 $436,159 - $439,061
-4,146 Reduced 2.95%
136,308 $14.4 Million
Q3 2023

Nov 16, 2023
BUY
$105.29 - $105.88 $1.56 Million - $1.57 Million
14,848 Added 11.82%
140,454 $14.8 Million
Q2 2023

Aug 09, 2023
SELL
$105.26 - $105.77 $448,512 - $450,685
-4,261 Reduced 3.28%
125,606 $13.2 Million
Q1 2023

May 09, 2023
BUY
$105.26 - $105.82 $247,887 - $249,206
2,355 Added 1.85%
129,867 $13.7 Million
Q4 2022

Jan 10, 2023
SELL
$105.23 - $105.6 $677,575 - $679,958
-6,439 Reduced 4.81%
127,512 $13.4 Million
Q3 2022

Oct 21, 2022
BUY
$105.28 - $105.61 $5.27 Million - $5.29 Million
50,070 Added 59.69%
133,951 $14.1 Million
Q2 2022

Jul 15, 2022
BUY
$105.53 - $105.6 $8.85 Million - $8.86 Million
83,881 New
83,881 $8.86 Million

Others Institutions Holding CLTL

# of Institutions
126
Shares Held
13.9M
Call Options Held
0
Put Options Held
367
View Full List

About INVESCO ETF TR II TREAS COLLAT

CLTL Quotes by TradingView
  • Ticker CLTL
  • Sector ETFs
  • Industry ETFs
More about CLTL
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