Cutler Group LP Invesco Exchange Traded Fd Tr Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$24.57 - $30.79 $14,742 - $18,474	-600 Reduced 42.86%	800 $0
Q3 2023 Nov 07, 2023	BUY	$31.15 - $43.7 $18,690 - $26,220	600 Added 75.0%	1,400 $0
Q2 2023 Jul 18, 2023	BUY	$34.03 - $40.86 $10,209 - $12,258	300 Added 60.0%	800 $1,000
Q1 2023 May 01, 2023	SELL	$36.3 - $48.21 $14,519 - $19,284	-400 Reduced 44.44%	500 $0
Q4 2022 Feb 07, 2023	SELL	$36.32 - $52.3 $461,264 - $664,210	-12,700 Reduced 93.38%	900 $0
Q3 2022 Oct 25, 2022	BUY	$45.37 - $64.82 $417,404 - $596,343	9,200 Added 209.09%	13,600 $16,000
Q2 2022 Aug 04, 2022	SELL	$42.19 - $68.38 $67,504 - $109,408	-1,600 Reduced 26.67%	4,400 $1,000
Q1 2022 Apr 14, 2022	SELL	$50.93 - $72.96 $488,928 - $700,415	-9,600 Reduced 61.54%	6,000 $14,000
Q4 2021 Jan 18, 2022	SELL	$68.87 - $95.56 $330,576 - $458,688	-4,800 Reduced 23.53%	15,600 $27,000
Q3 2021 Oct 26, 2021	BUY	$73.5 - $92.23 $867,300 - $1.09 Million	11,800 Added 137.21%	20,400 $19,000
Q2 2021 Jul 19, 2021	SELL	$71.8 - $99.25 $445,160 - $615,350	-6,200 Reduced 41.89%	8,600 $28,000
Q1 2021 Apr 26, 2021	BUY	$89.06 - $136.0 $837,164 - $1.28 Million	9,400 Added 174.07%	14,800 $106,000
Q4 2020 Jan 21, 2021	BUY	$62.45 - $108.63 $337,230 - $586,602	5,400 New	5,400 $173,000

Others Institutions Holding PBW

# of Institutions

141

Shares Held

3.69M

Call Options Held

5.7K

Put Options Held

7.9K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBW
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