Chatham Capital Group, Inc. Invesco S&P Smallcap Financial Transaction History

Chatham Capital Group, Inc.

$601 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$46.79 - $58.29 $230,206 - $286,786	-4,920 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$57.67 - $63.77 $5,767 - $6,377	-100 Reduced 1.99%	4,920 $302,000
Q4 2020 Jan 27, 2021	BUY	$38.48 - $49.35 $193,169 - $247,737	5,020 New	5,020 $246,000
Q1 2020 May 01, 2020	SELL	$30.32 - $57.06 $134,014 - $252,205	-4,420 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$51.48 - $55.3 $36,036 - $38,710	700 Added 18.82%	4,420 $240,000
Q2 2019 Jul 24, 2019	BUY	$52.09 - $55.84 $193,774 - $207,724	3,720 New	3,720 $201,000
Q4 2018 Feb 06, 2019	SELL	$46.25 - $56.75 $172,050 - $211,110	-3,720 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$52.43 - $59.07 $195,039 - $219,740	3,720 New	3,720 $213,000

Others Institutions Holding PSCF

# of Institutions

26

Shares Held

125K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

26.9K
Shares

$1.58 Million
0.0% of portfolio
Morgan Stanley New York, NY

22K
Shares

$1.29 Million
0.0% of portfolio
Atlas Wealth LLC Cincinnati, OH

9.72K
Shares

$571,827
0.23% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

9.14K
Shares

$537,412
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

9.07K
Shares

$533,823
0.01% of portfolio

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