Cutler Group LP Invesco Exchange Traded Fd Tr Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cutler Group LP holds 300 shares of PEJ stock, worth $15,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 5 5900.0%

Holding current value

$15,645

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$39.99 - $46.28 $11,797 - $13,652	295 Added 5900.0%	300 $13,000
Q4 2023 Jan 18, 2024	SELL	$34.95 - $42.38 $6,605 - $8,009	-189 Reduced 97.42%	5 $0
Q3 2023 Nov 07, 2023	BUY	$37.67 - $43.23 $7,307 - $8,386	194 New	194 $7,000
Q4 2022 Feb 07, 2023	BUY	$35.09 - $39.62 $3,509 - $3,961	100 New	100 $3,000
Q2 2022 Aug 04, 2022	SELL	$35.63 - $48.89 $74,039 - $101,593	-2,078 Reduced 74.21%	722 $26,000
Q1 2022 Apr 14, 2022	SELL	$42.87 - $50.75 $68,592 - $81,200	-1,600 Reduced 36.36%	2,800 $136,000
Q4 2021 Jan 18, 2022	BUY	$44.18 - $53.27 $149,019 - $179,679	3,373 Added 328.43%	4,400 $215,000
Q3 2021 Oct 26, 2021	SELL	$47.19 - $52.38 $196,923 - $218,581	-4,173 Reduced 80.25%	1,027 $51,000
Q2 2021 Jul 19, 2021	BUY	$42.16 - $53.93 $219,231 - $280,436	5,200 New	5,200 $271,000

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
Sector ETFs
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