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

Cutler Group LP

$307 Million
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$14.98 - $16.89 $2,996 - $3,378	-200 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$16.4 - $18.72 $244,359 - $278,928	-14,900 Reduced 98.68%	200 $0
Q2 2021 Jul 19, 2021	SELL	$18.69 - $19.29 $76,629 - $79,089	-4,100 Reduced 21.35%	15,100 $5,000
Q1 2021 Apr 26, 2021	BUY	$18.24 - $19.12 $322,848 - $338,424	17,700 Added 1180.0%	19,200 $3,000
Q4 2020 Jan 21, 2021	SELL	$18.51 - $19.31 $364,647 - $380,407	-19,700 Reduced 92.92%	1,500 $0
Q3 2020 Oct 27, 2020	BUY	$17.91 - $18.91 $71,640 - $75,640	4,000 Added 23.26%	21,200 $3,000
Q2 2020 Jul 22, 2020	BUY	$16.22 - $18.3 $262,764 - $296,460	16,200 Added 1620.0%	17,200 $1,000
Q1 2020 May 07, 2020	BUY	$13.54 - $19.13 $6,770 - $9,565	500 Added 100.0%	1,000 $0
Q4 2019 Feb 06, 2020	BUY	$18.52 - $18.93 $9,260 - $9,465	500 New	500 $0

Others Institutions Holding PGF

# of Institutions

181

Shares Held

11.1M

Call Options Held

21.1K

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
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