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

Cutler Group LP

$307 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$34.95 - $42.38 $10,485 - $12,714	-300 Reduced 60.0%	200 $0
Q3 2023 Nov 07, 2023	BUY	$37.67 - $43.23 $18,835 - $21,615	500 New	500 $2,000
Q4 2022 Feb 07, 2023	BUY	$35.09 - $39.62 $3,509 - $3,961	100 New	100 $0
Q2 2022 Aug 04, 2022	SELL	$35.63 - $48.89 $3,563 - $4,889	-100 Reduced 33.33%	200 $1,000
Q1 2022 Apr 14, 2022	SELL	$42.87 - $50.75 $158,619 - $187,775	-3,700 Reduced 92.5%	300 $3,000
Q4 2021 Jan 18, 2022	SELL	$44.18 - $53.27 $711,298 - $857,647	-16,100 Reduced 80.1%	4,000 $4,000
Q3 2021 Oct 26, 2021	BUY	$47.19 - $52.38 $646,503 - $717,606	13,700 Added 214.06%	20,100 $10,000
Q2 2021 Jul 19, 2021	BUY	$42.16 - $53.93 $265,608 - $339,759	6,300 Added 6300.0%	6,400 $2,000
Q1 2021 Apr 26, 2021	BUY	$38.89 - $54.78 $3,889 - $5,478	100 New	100 $0

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

7K

Goldman Sachs Group Inc New York, NY

316K
Shares

$16.6 Million
0.0% of portfolio
Prudential PLC London, England, X0

218K
Shares

$11.5 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

190K
Shares

$10 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

135K
Shares

$7.09 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

112K
Shares

$5.86 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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