Titan Manages, LLC CLTL Holdings History

Number of Shares
118,170.00
Current Holdings Value*
$12.49 Mil
% of Portfolio
19.63%
Total Estimate Gain
$-15,790.76
% of Total Estimate Gain
-0.10%

Titan Managers, LLC's Invesco Treasury Collateral ETF Holding Summary

As of 2024-09-30, Titan Managers, LLC held 118,170.00 shares of Invesco Treasury Collateral ETF(CLTL), totaling $12.49 Mil. This investment constitutes 19.63% of their stock portfolio, and Titan Managers, LLC now holds -% of the outstanding Invesco Treasury Collateral ETF(CLTL) stock.

The initial trade took place in 2022Q2. And since then Titan Managers, LLC has made 4 purchases of CLTL, at an average price of $105.48, for a total of 151,154.00 shares. In addition, there have been 6 sales at an average price of $105.29 for 32,984.00 shares. Based on historical transaction data and CLTL's current price of $105.41, Titan Managers, LLC's estimated gain on his CLTL holdings is $-15,790.76, reflecting a -0.10% gain to date.

Titan Managers, LLC CLTL ($105.41) Holding Chart

Titan Managers, 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 %

Top Ranked Articles

  • 1