Cutler Group LP Invesco ETF Tr Ii S&P Midcap L Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$48.1 - $55.93 $48 - $55	1 New	1 $0
Q2 2022 Aug 04, 2022	SELL	$49.21 - $57.04 $4,921 - $5,704	-100 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$52.6 - $58.44 $5,260 - $5,844	-100 Reduced 50.0%	100 $5,000
Q4 2021 Jan 18, 2022	SELL	$53.05 - $58.54 $15,915 - $17,562	-300 Reduced 60.0%	200 $11,000
Q3 2021 Oct 26, 2021	BUY	$52.52 - $55.82 $21,008 - $22,328	400 Added 400.0%	500 $26,000
Q2 2021 Jul 19, 2021	SELL	$52.66 - $54.94 $131,650 - $137,350	-2,500 Reduced 96.15%	100 $5,000
Q3 2020 Oct 27, 2020	BUY	$40.45 - $44.44 $4,045 - $4,444	100 Added 4.0%	2,600 $108,000
Q2 2020 Jul 22, 2020	BUY	$37.04 - $44.83 $22,224 - $26,898	600 Added 31.58%	2,500 $103,000
Q1 2020 May 07, 2020	BUY	$33.01 - $55.48 $62,718 - $105,412	1,900 New	1,900 $75,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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