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

Kessler Investment Group, LLC

  • $192 Million
  • Q4 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 3,559 shares of PSCT stock, worth $149,193. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,559
Previous 5,734 37.93%
Holding current value
$149,193
Previous $274,000 38.32%
% of portfolio
0.09%
Previous 0.15%

Shares

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

Jan 30, 2025
SELL
$45.45 - $51.38 $98,853 - $111,751
-2,175 Reduced 37.93%
3,559 $169,000
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
104
Shares Held
2.16M
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
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