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

188

Shares Held

12.9M

Call Options Held

15K

Put Options Held

5.3K

About INVESCO EXCHANGE-TRADED FD TR

Ticker PGF
Sector ETFs
Industry ETFs

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.