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 $3,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 235 85.11%

Holding current value

$3,867

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

132

Shares Held

3.82M

Call Options Held

6.2K

Put Options Held

16K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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