Cutler Group LP Invesco ETF Tr Ii Sr Ln ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$20.93 - $21.27 $2,093 - $2,127	-100 Reduced 20.0%	400 $0
Q2 2023 Jul 18, 2023	SELL	$20.56 - $21.04 $20,560 - $21,040	-1,000 Reduced 66.67%	500 $0
Q1 2023 May 01, 2023	SELL	$20.43 - $21.19 $12,258 - $12,714	-600 Reduced 28.57%	1,500 $0
Q3 2022 Oct 25, 2022	SELL	$20.19 - $21.46 $8,076 - $8,584	-400 Reduced 16.0%	2,100 $0
Q2 2022 Aug 04, 2022	SELL	$20.27 - $21.94 $172,295 - $186,490	-8,500 Reduced 77.27%	2,500 $0
Q4 2021 Jan 18, 2022	BUY	$21.8 - $22.18 $209,280 - $212,928	9,600 Added 685.71%	11,000 $2,000
Q3 2021 Oct 26, 2021	BUY	$22.0 - $22.22 $28,600 - $28,886	1,300 Added 1300.0%	1,400 $0
Q2 2021 Jul 19, 2021	SELL	$22.11 - $22.26 $19,899 - $20,034	-900 Reduced 90.0%	100 $0
Q1 2021 Apr 26, 2021	SELL	$22.11 - $22.46 $1.33 Million - $1.35 Million	-60,300 Reduced 98.37%	1,000 $0
Q4 2020 Jan 21, 2021	BUY	$21.5 - $22.28 $1.31 Million - $1.36 Million	60,900 Added 15225.0%	61,300 $19,000
Q3 2020 Oct 27, 2020	SELL	$21.34 - $22.09 $311,564 - $322,514	-14,600 Reduced 97.33%	400 $0
Q2 2020 Jul 22, 2020	BUY	$19.61 - $21.9 $133,348 - $148,920	6,800 Added 82.93%	15,000 $10,000
Q2 2019 Aug 09, 2019	BUY	$22.6 - $23.01 $185,320 - $188,682	8,200 New	8,200 $5,000
Q1 2019 May 10, 2019	SELL	$21.84 - $22.84 $827,736 - $865,636	-37,900 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$21.59 - $23.21 $725,424 - $779,856	33,600 Added 781.4%	37,900 $29,000
Q2 2018 Aug 10, 2018	BUY	$22.88 - $23.18 $98,384 - $99,674	4,300 New	4,300 $0

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$361 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$348 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$215 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

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