Ubs Group Ag Invesco ETF Tr Ii Treas Collat Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Ubs Group Ag holds 415,797 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415,797

Previous 425,071 2.18%

Holding current value

Previous $44.9 Million 100.0%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.0 - $105.87 $0 - $981,838	-9,274 Reduced 2.18%	415,797 $0
Q4 2023 Feb 09, 2024	SELL	$105.2 - $105.9 $3.12 Million - $3.14 Million	-29,618 Reduced 6.51%	425,071 $44.9 Million
Q3 2023 Nov 09, 2023	BUY	$105.29 - $105.88 $9.64 Million - $9.7 Million	91,603 Added 25.23%	454,689 $48 Million
Q2 2023 Aug 11, 2023	BUY	$105.26 - $105.77 $3.48 Million - $3.5 Million	33,078 Added 10.02%	363,086 $38.3 Million
Q1 2023 May 12, 2023	BUY	$105.26 - $105.82 $1.71 Million - $1.72 Million	16,290 Added 5.19%	330,008 $34.8 Million

Q4 2022 Feb 08, 2023	SELL	$105.23 - $105.6 $6.16 Million - $6.19 Million	-58,571 Reduced 15.73%	313,718 $33 Million
Q3 2022 Nov 10, 2022	BUY	$105.28 - $105.61 $24.9 Million - $24.9 Million	236,159 Added 173.48%	372,289 $39.2 Million
Q2 2022 Aug 10, 2022	SELL	$105.53 - $105.6 $3.02 Million - $3.02 Million	-28,573 Reduced 17.35%	136,130 $14.4 Million
Q1 2022 May 16, 2022	SELL	$105.49 - $105.63 $5.06 Million - $5.07 Million	-47,981 Reduced 22.56%	164,703 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$105.62 - $105.67 $501,166 - $501,404	4,745 Added 2.28%	212,684 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	$105.65 - $105.68 $25.5 Million - $25.5 Million	-241,524 Reduced 53.74%	207,939 $22 Million
Q2 2021 Aug 13, 2021	SELL	$105.67 - $105.71 $2.76 Million - $2.76 Million	-26,137 Reduced 5.5%	449,463 $47.5 Million
Q1 2021 May 12, 2021	SELL	$105.66 - $105.7 $56.8 Million - $56.9 Million	-537,901 Reduced 53.07%	475,600 $50.3 Million
Q4 2020 Feb 11, 2021	SELL	$105.67 - $105.77 $14.8 Million - $14.8 Million	-140,124 Reduced 12.15%	1,013,501 $107 Million
Q3 2020 Nov 12, 2020	BUY	$105.73 - $105.83 $13 Million - $13 Million	123,116 Added 11.95%	1,153,625 $122 Million
Q2 2020 Jul 31, 2020	BUY	$105.79 - $106.49 $96.9 Million - $97.5 Million	915,828 Added 798.59%	1,030,509 $109 Million
Q1 2020 May 01, 2020	BUY	$105.51 - $106.59 $7.96 Million - $8.04 Million	75,412 Added 192.04%	114,681 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$105.53 - $105.78 $344,660 - $345,477	-3,266 Reduced 7.68%	39,269 $4.14 Million
Q3 2019 Nov 14, 2019	SELL	$105.53 - $105.76 $1.51 Million - $1.51 Million	-14,298 Reduced 25.16%	42,535 $4.49 Million
Q2 2019 Aug 14, 2019	BUY	$105.37 - $105.76 $3.49 Million - $3.5 Million	33,083 Added 139.3%	56,833 $6 Million
Q1 2019 May 14, 2019	BUY	$105.4 - $105.64 $718,617 - $720,253	6,818 Added 40.27%	23,750 $2.51 Million
Q4 2018 Feb 14, 2019	BUY	$105.38 - $105.69 $1.78 Million - $1.79 Million	16,932 New	16,932 $1.79 Million

Others Institutions Holding CLTL

# of Institutions

105

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II TREAS COLLAT

Ticker CLTL
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