Cutler Group LP Direxion ETF Tr Daily Csi Chin Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Direxion ETF Tr Daily Csi Chin stock. As of the latest transaction made, Cutler Group LP holds 5,529 shares of CWEB stock, worth $215,022. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,529

Previous 5,429 1.84%

Holding current value

$215,022

Previous $180,000 8.33%

% of portfolio

0.05%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$23.9 - $32.14 $2,390 - $3,214	100 Added 1.84%	5,529 $165,000
Q4 2023 Jan 18, 2024	BUY	$30.42 - $38.15 $153,864 - $192,962	5,058 Added 1363.34%	5,429 $180,000
Q3 2023 Nov 07, 2023	BUY	$32.96 - $49.29 $12,228 - $18,286	371 New	371 $12,000
Q4 2022 Feb 07, 2023	SELL	$20.76 - $56.11 $15,860 - $42,868	-764 Reduced 69.45%	336 $17,000
Q3 2022 Oct 25, 2022	SELL	$38.82 - $75.04 $3,377 - $6,528	-87 Reduced 7.33%	1,100 $42,000
Q2 2022 Aug 04, 2022	BUY	$41.8 - $79.74 $49,616 - $94,651	1,187 New	1,187 $86,000

Others Institutions Holding CWEB

# of Institutions

Shares Held

484K

Call Options Held

99K

Put Options Held

347K

View Full List

About DIREXION ETF TR DAILY CSI CHIN

Ticker CWEB
Sector ETFs
Industry ETFs

More about CWEB

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