Geneos Wealth Management Inc. Invesco ETF Tr Ii Treas Collat Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco ETF Tr Ii Treas Collat stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 500 shares of CLTL stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 500 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 03, 2024
SELL
$0.0 - $105.87 $0 - $42,348
-400 Reduced 44.44%
500 $0
Q3 2023

Oct 11, 2023
SELL
$105.29 - $105.88 $63,174 - $63,528
-600 Reduced 40.0%
900 $94,000
Q1 2023

Apr 25, 2023
SELL
$105.26 - $105.82 $26,315 - $26,455
-250 Reduced 14.29%
1,500 $158,000
Q4 2022

Jan 30, 2023
SELL
$105.23 - $105.6 $78,922 - $79,200
-750 Reduced 30.0%
1,750 $184,000
Q3 2022

Nov 14, 2022
BUY
$105.28 - $105.61 $236,880 - $237,622
2,250 Added 900.0%
2,500 $263,000
Q2 2022

Jul 22, 2022
BUY
$105.53 - $105.6 $26,382 - $26,400
250 New
250 $26,000

Others Institutions Holding CLTL

# of Institutions
121
Shares Held
12.6M
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
  • Industry ETFs
More about CLTL
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