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

Cutler Group LP

$307 Million
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$24.57 - $30.79 $7,371 - $9,237	300 Added 37.5%	1,100 $3,000
Q3 2023 Nov 07, 2023	SELL	$31.15 - $43.7 $971,880 - $1.36 Million	-31,200 Reduced 97.5%	800 $2,000
Q2 2023 Jul 18, 2023	SELL	$34.03 - $40.86 $10,209 - $12,258	-300 Reduced 0.93%	32,000 $130,000
Q1 2023 May 01, 2023	BUY	$36.3 - $48.21 $1.14 Million - $1.51 Million	31,300 Added 3130.0%	32,300 $183,000
Q4 2022 Feb 07, 2023	SELL	$36.32 - $52.3 $61,744 - $88,910	-1,700 Reduced 62.96%	1,000 $8,000
Q3 2022 Oct 25, 2022	SELL	$45.37 - $64.82 $2.25 Million - $3.22 Million	-49,600 Reduced 94.84%	2,700 $20,000
Q2 2022 Aug 04, 2022	SELL	$42.19 - $68.38 $3.72 Million - $6.03 Million	-88,200 Reduced 62.78%	52,300 $589,000
Q1 2022 Apr 14, 2022	BUY	$50.93 - $72.96 $3.57 Million - $5.11 Million	70,100 Added 99.57%	140,500 $942,000
Q4 2021 Jan 18, 2022	BUY	$68.87 - $95.56 $3.93 Million - $5.45 Million	57,000 Added 425.37%	70,400 $673,000
Q3 2021 Oct 26, 2021	BUY	$73.5 - $92.23 $918,750 - $1.15 Million	12,500 Added 1388.89%	13,400 $91,000
Q2 2021 Jul 19, 2021	SELL	$71.8 - $99.25 $136,420 - $188,575	-1,900 Reduced 67.86%	900 $6,000
Q1 2021 Apr 26, 2021	BUY	$89.06 - $136.0 $195,932 - $299,200	2,200 Added 366.67%	2,800 $41,000
Q4 2020 Jan 21, 2021	BUY	$62.45 - $108.63 $37,470 - $65,178	600 New	600 $0

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

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