Cutler Group LP Invesco ETF Tr Ii S&P 500 High Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Cutler Group LP holds 35 shares of SPHB stock, worth $2,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 235 85.11%

Holding current value

$2,874

Previous $19,000 84.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$78.22 - $87.74 $15,644 - $17,548	-200 Reduced 85.11%	35 $3,000
Q4 2023 Jan 18, 2024	SELL	$63.45 - $83.21 $130,072 - $170,580	-2,050 Reduced 89.72%	235 $19,000
Q3 2023 Nov 07, 2023	BUY	$68.8 - $80.61 $155,832 - $182,581	2,265 Added 11325.0%	2,285 $160,000
Q2 2023 Jul 18, 2023	BUY	$64.88 - $76.39 $1,297 - $1,527	20 New	20 $1,000
Q2 2022 Aug 04, 2022	SELL	$57.15 - $77.33 $128,644 - $174,069	-2,251 Reduced 90.04%	249 $14,000
Q1 2022 Apr 14, 2022	BUY	$68.15 - $80.89 $115,855 - $137,513	1,700 Added 212.5%	2,500 $189,000
Q4 2021 Jan 18, 2022	SELL	$73.77 - $82.68 $213,933 - $239,772	-2,900 Reduced 78.38%	800 $63,000
Q3 2021 Oct 26, 2021	SELL	$68.02 - $76.39 $357,105 - $401,047	-5,250 Reduced 58.66%	3,700 $270,000
Q1 2021 Apr 26, 2021	BUY	$55.95 - $72.6 $442,005 - $573,540	7,900 Added 752.38%	8,950 $622,000
Q4 2020 Jan 21, 2021	SELL	$41.1 - $57.87 $63,705 - $89,698	-1,550 Reduced 59.62%	1,050 $59,000
Q2 2020 Jul 22, 2020	BUY	$27.41 - $48.64 $60,302 - $107,008	2,200 Added 550.0%	2,600 $104,000
Q3 2019 Oct 28, 2019	BUY	$41.08 - $43.22 $16,432 - $17,288	400 New	400 $16,000

Others Institutions Holding SPHB

# of Institutions

130

Shares Held

2.75M

Call Options Held

10.7K

Put Options Held

13.9K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

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