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 $17,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 5 5900.0%

Holding current value

$17,628

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

108

Shares Held

3.57M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
Sector ETFs
Industry ETFs

More about PEJ

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