Cutler Group LP Invesco ETF Tr Ii S&P 500 Low 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 Low stock. As of the latest transaction made, Cutler Group LP holds 100 shares of SPLV stock, worth $7,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 127 21.26%

Holding current value

$7,265

Previous $7,000 85.71%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$57.48 - $63.4 $7,299 - $8,051	127 New	127 $7,000
Q2 2023 Jul 18, 2023	BUY	$60.28 - $64.24 $12,056 - $12,847	200 New	200 $12,000
Q4 2022 Feb 07, 2023	BUY	$56.92 - $65.36 $95,170 - $109,281	1,672 New	1,672 $106,000
Q2 2022 Aug 04, 2022	SELL	$58.54 - $69.42 $260,620 - $309,057	-4,452 Reduced 98.93%	48 $2,000
Q3 2021 Oct 26, 2021	BUY	$60.84 - $64.67 $237,336 - $252,277	3,901 Added 651.25%	4,500 $273,000
Q2 2021 Jul 19, 2021	SELL	$58.35 - $61.95 $192,613 - $204,496	-3,301 Reduced 84.64%	599 $36,000
Q4 2020 Jan 21, 2021	BUY	$52.03 - $56.23 $187,308 - $202,428	3,600 Added 1200.0%	3,900 $219,000
Q3 2020 Oct 27, 2020	SELL	$49.96 - $55.57 $850,968 - $946,523	-17,033 Reduced 98.27%	300 $16,000
Q2 2020 Jul 22, 2020	SELL	$44.63 - $51.65 $847,970 - $981,350	-19,000 Reduced 52.29%	17,333 $861,000
Q1 2020 May 07, 2020	BUY	$39.35 - $62.03 $661,355 - $1.04 Million	16,807 Added 86.07%	36,333 $1.7 Million
Q3 2019 Oct 28, 2019	BUY	$54.33 - $57.96 $207,920 - $221,812	3,827 Added 24.38%	19,526 $1.13 Million
Q2 2019 Aug 09, 2019	BUY	$52.28 - $56.09 $820,743 - $880,556	15,699 New	15,699 $863,000
Q1 2019 May 10, 2019	SELL	$45.48 - $52.64 $177,326 - $205,243	-3,899 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$44.55 - $50.45 $173,700 - $196,704	3,899 New	3,899 $181,000

Others Institutions Holding SPLV

# of Institutions

765

Shares Held

65.1M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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