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

Kessler Investment Group, LLC

  • $192 Million
  • Q4 2024

A detailed history of Kessler Investment Group, LLC transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Kessler Investment Group, LLC holds 2,362 shares of PSCH stock, worth $101,329. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,362
Previous 3,607 34.52%
Holding current value
$101,329
Previous $166,000 37.35%
% of portfolio
0.05%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$43.36 - $48.87 $53,983 - $60,843
-1,245 Reduced 34.52%
2,362 $104,000
Q3 2024

Oct 21, 2024
BUY
$42.04 - $47.22 $140,960 - $158,328
3,353 Added 1320.08%
3,607 $166,000
Q2 2024

Jul 18, 2024
BUY
$40.05 - $43.7 $2,002 - $2,185
50 Added 24.51%
254 $10,000
Q1 2024

Apr 22, 2024
BUY
$40.85 - $43.83 $8,333 - $8,941
204 New
204 $8,000
Q3 2023

Oct 18, 2023
BUY
$37.55 - $133.68 $10,288 - $36,628
274 Added 449.18%
335 $12,000
Q2 2023

Jul 24, 2023
BUY
$128.48 - $136.36 $128 - $136
1 Added 1.67%
61 $8,000
Q1 2023

Apr 14, 2023
SELL
$127.02 - $145.92 $9,653 - $11,089
-76 Reduced 55.88%
60 $7,000
Q4 2022

Jan 31, 2023
BUY
$42.78 - $142.5 $1,069 - $3,562
25 Added 22.52%
136 $17,000
Q3 2022

Oct 17, 2022
BUY
$42.97 - $156.1 $1,632 - $5,931
38 Added 52.05%
111 $15,000
Q2 2022

Jul 25, 2022
BUY
$126.33 - $165.01 $1,136 - $1,485
9 Added 14.06%
73 $10,000
Q1 2022

Apr 20, 2022
BUY
$149.24 - $180.53 $9,551 - $11,553
64 New
64 $10,000

Others Institutions Holding PSCH

# of Institutions
87
Shares Held
870K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP HEALTH CA

PSCH Quotes by TradingView
  • Ticker PSCH
  • Sector ETFs
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More about PSCH
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