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

Kessler Investment Group, LLC

$184 Million
Q3 2024

A detailed history of Kessler Investment Group, LLC transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Kessler Investment Group, LLC holds 31 shares of PSCD stock, worth $3,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 31 -0.0%

Holding current value

$3,281

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$96.78 - $108.96 $5,806 - $6,537	-60 Reduced 65.93%	31 $3,000
Q1 2024 Apr 22, 2024	SELL	$97.27 - $109.04 $4,766 - $5,342	-49 Reduced 35.0%	91 $9,000
Q4 2023 Feb 07, 2024	BUY	$79.0 - $105.3 $5,451 - $7,265	69 Added 97.18%	140 $14,000
Q3 2023 Oct 18, 2023	SELL	$82.56 - $96.42 $2,559 - $2,989	-31 Reduced 30.39%	71 $6,000
Q2 2023 Jul 24, 2023	BUY	$82.73 - $91.67 $165 - $183	2 Added 2.0%	102 $9,000
Q1 2023 Apr 14, 2023	BUY	$79.27 - $97.71 $7,689 - $9,477	97 Added 3233.33%	100 $8,000
Q4 2022 Jan 31, 2023	SELL	$71.29 - $84.76 $8,340 - $9,916	-117 Reduced 97.5%	3 $0
Q3 2022 Oct 17, 2022	BUY	$71.58 - $92.89 $3,221 - $4,180	45 Added 60.0%	120 $9,000
Q2 2022 Jul 25, 2022	BUY	$73.25 - $94.42 $2,124 - $2,738	29 Added 63.04%	75 $6,000
Q1 2022 Apr 20, 2022	BUY	$91.04 - $114.02 $4,187 - $5,244	46 New	46 $4,000

Others Institutions Holding PSCD

# of Institutions

Shares Held

89.3K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCD
Sector ETFs
Industry ETFs

More about PSCD

Track This Portfolio

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.

Account

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