Two Sigma Securities, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025

A detailed history of Two Sigma Securities, LLC transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Two Sigma Securities, LLC holds 3,637 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,637
Previous 1,972 84.43%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
1,665 Added 84.43%
3,637 $0
Q1 2025

May 15, 2025
BUY
N/A
1,972 New
1,972 $0
Q3 2024

Nov 14, 2024
BUY
N/A
2,695 New
2,695 $0
Q1 2024

May 15, 2024
BUY
$0.0 - $105.87 $0 - $300,459
2,838 New
2,838 $0
Q3 2021

Nov 15, 2021
SELL
$105.65 - $105.68 $239,402 - $239,470
-2,266 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$105.67 - $105.71 $3,275 - $3,277
31 Added 1.39%
2,266 $239,000
Q1 2021

May 17, 2021
BUY
$105.66 - $105.7 $236,150 - $236,239
2,235 New
2,235 $236,000

Others Institutions Holding CLTL

# of Institutions
134
Shares Held
13.8M
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
  • Industry ETFs
More about CLTL
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