Cutler Group LP Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Cutler Group LP holds 44 shares of KBWB stock, worth $2,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12,191 99.64%

Holding current value

$2,965

Previous $599,000 99.67%

% of portfolio

0.0%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$47.05 - $53.66 $571,516 - $651,808	-12,147 Reduced 99.64%	44 $2,000
Q4 2023 Jan 18, 2024	SELL	$36.74 - $49.8 $59,151 - $80,178	-1,610 Reduced 11.67%	12,191 $599,000
Q3 2023 Nov 07, 2023	BUY	$39.52 - $45.81 $378,364 - $438,584	9,574 Added 226.5%	13,801 $553,000
Q2 2023 Jul 18, 2023	SELL	$37.0 - $43.94 $416,990 - $495,203	-11,270 Reduced 72.72%	4,227 $173,000
Q1 2023 May 01, 2023	BUY	$39.87 - $59.12 $617,865 - $916,182	15,497 New	15,497 $650,000
Q4 2021 Jan 18, 2022	SELL	$64.94 - $73.39 $6,494 - $7,339	-100 Reduced 20.0%	400 $27,000
Q3 2021 Oct 26, 2021	BUY	$60.11 - $68.77 $12,022 - $13,754	200 Added 66.67%	500 $33,000
Q1 2021 Apr 26, 2021	BUY	$49.9 - $63.73 $14,970 - $19,119	300 New	300 $18,000

Others Institutions Holding KBWB

# of Institutions

168

Shares Held

19.9M

Call Options Held

37.6K

Put Options Held

4.6K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

More about KBWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account