Cutler Group LP Direxion Shs ETF Tr Daily Msci Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Direxion Shs ETF Tr Daily Msci stock. As of the latest transaction made, Cutler Group LP holds 400 shares of BRZU stock, worth $23,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 41 875.61%

Holding current value

$23,356

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$74.16 - $98.17 $519 - $687	7 Added 20.59%	41 $3,000
Q2 2023 Jul 18, 2023	SELL	$61.9 - $93.59 $38,625 - $58,400	-624 Reduced 94.83%	34 $3,000
Q1 2023 May 01, 2023	SELL	$54.06 - $81.01 $451,076 - $675,947	-8,344 Reduced 92.69%	658 $41,000
Q4 2022 Feb 07, 2023	BUY	$62.65 - $95.11 $296,397 - $449,965	4,731 Added 110.77%	9,002 $617,000
Q3 2022 Oct 25, 2022	BUY	$56.0 - $87.88 $237,216 - $372,259	4,236 Added 12102.86%	4,271 $309,000
Q2 2022 Aug 04, 2022	SELL	$63.46 - $128.41 $38,266 - $77,431	-603 Reduced 94.51%	35 $2,000
Q4 2021 Jan 18, 2022	BUY	$62.75 - $87.26 $8,659 - $12,041	138 Added 27.6%	638 $42,000
Q3 2021 Oct 26, 2021	SELL	$81.8 - $132.36 $21,922 - $35,472	-268 Reduced 34.9%	500 $40,000
Q2 2021 Jul 19, 2021	BUY	$86.69 - $144.08 $39,877 - $66,276	460 Added 149.35%	768 $103,000
Q1 2021 Apr 26, 2021	SELL	$79.36 - $125.1 $335,534 - $528,922	-4,228 Reduced 93.21%	308 $28,000
Q4 2020 Jan 21, 2021	BUY	$61.86 - $121.83 $161,145 - $317,367	2,605 Added 134.9%	4,536 $526,000
Q3 2020 Oct 27, 2020	BUY	$63.89 - $99.62 $52,581 - $81,987	823 Added 74.28%	1,931 $127,000
Q2 2020 Jul 22, 2020	BUY	$44.52 - $99.14 $49,328 - $109,847	1,108 New	1,108 $82,000

Others Institutions Holding BRZU

# of Institutions

Shares Held

70.3K

Call Options Held

75K

Put Options Held

110K

View Full List

About DIREXION SHS ETF TR DAILY MSCI

Ticker BRZU
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