MATAURO, LLC CLTL Holdings History
Number of Shares
92,291.00
Current Holdings Value*
$9.74 Mil
% of Portfolio
1.98%
Total Estimate Gain
$-19,842.57
% of Total Estimate Gain
-0.11%
MATAURO, LLC's Invesco Treasury Collateral ETF Holding Summary
As of 2025-03-31, MATAURO, LLC held 92,291.00 shares of Invesco Treasury Collateral ETF(CLTL), totaling $9.74 Mil. This investment constitutes 1.98% of their stock portfolio, and MATAURO, LLC now holds -% of the outstanding Invesco Treasury Collateral ETF(CLTL) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $105.62 for 73,165.00 shares. Based on historical transaction data and CLTL's current price of $105.41, MATAURO, LLC's estimated gain on his CLTL holdings is $-19,842.57, reflecting a -0.11% gain to date.
MATAURO, LLC CLTL ($105.41) Holding Chart
MATAURO, LLC CLTL ($105.41) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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