Kessler Investment Group, LLC Invesco S&P Smallcap Informati Transaction History

Kessler Investment Group, LLC

  • $184 Million
  • Q3 2024

A detailed history of Kessler Investment Group, LLC transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Kessler Investment Group, LLC holds 5,734 shares of PSCT stock, worth $291,631. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,734
Previous 308 1761.69%
Holding current value
$291,631
Previous $14,000 1857.14%
% of portfolio
0.15%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$43.19 - $51.31 $234,348 - $278,408
5,426 Added 1761.69%
5,734 $274,000
Q2 2024

Jul 18, 2024
BUY
$42.42 - $48.06 $7,678 - $8,698
181 Added 142.52%
308 $14,000
Q1 2024

Apr 22, 2024
SELL
$44.75 - $48.41 $29,356 - $31,756
-656 Reduced 83.78%
127 $5,000
Q4 2023

Feb 07, 2024
BUY
$38.78 - $49.01 $26,060 - $32,934
672 Added 605.41%
783 $37,000
Q3 2023

Oct 18, 2023
SELL
$42.69 - $149.49 $1,921 - $6,727
-45 Reduced 28.85%
111 $4,000
Q2 2023

Jul 24, 2023
BUY
$118.28 - $147.37 $354 - $442
3 Added 1.96%
156 $22,000
Q1 2023

Apr 14, 2023
BUY
$120.0 - $140.02 $11,520 - $13,441
96 Added 168.42%
153 $20,000
Q4 2022

Jan 31, 2023
SELL
$36.62 - $129.96 $2,014 - $7,147
-55 Reduced 49.11%
57 $6,000
Q3 2022

Oct 17, 2022
BUY
$36.59 - $134.84 $329 - $1,213
9 Added 8.74%
112 $13,000
Q2 2022

Jul 25, 2022
BUY
$110.62 - $139.68 $221 - $279
2 Added 1.98%
103 $12,000
Q1 2022

Apr 20, 2022
BUY
$128.5 - $156.65 $12,978 - $15,821
101 New
101 $14,000

Others Institutions Holding PSCT

# of Institutions
103
Shares Held
1.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP INFORMATI

PSCT Quotes by TradingView
  • Ticker PSCT
  • Sector ETFs
  • Industry ETFs
More about PSCT
Track This Portfolio

Track Kessler Investment Group, LLC Portfolio

Follow Kessler Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kessler Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kessler Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email