Cutler Group LP Direxion Shs ETF Tr Daily Aero Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Direxion Shs ETF Tr Daily Aero stock. As of the latest transaction made, Cutler Group LP holds 4 shares of DFEN stock, worth $147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,790 99.78%

Holding current value

$147

Previous $43,000 100.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$20.29 - $26.65 $36,237 - $47,596	-1,786 Reduced 99.78%	4 $0
Q4 2023 Jan 18, 2024	BUY	$13.79 - $24.57 $21,912 - $39,041	1,589 Added 790.55%	1,790 $43,000
Q3 2023 Nov 07, 2023	BUY	$14.79 - $21.54 $2,972 - $4,329	201 New	201 $3,000
Q4 2022 Feb 07, 2023	BUY	$12.0 - $21.36 $52,404 - $93,279	4,367 Added 65.21%	11,064 $220,000
Q3 2022 Oct 25, 2022	SELL	$11.49 - $19.84 $35,641 - $61,543	-3,102 Reduced 31.66%	6,697 $76,000
Q2 2022 Aug 04, 2022	SELL	$13.1 - $23.68 $156,911 - $283,639	-11,978 Reduced 55.0%	9,799 $151,000
Q1 2022 Apr 14, 2022	SELL	$16.47 - $23.98 $496,059 - $722,253	-30,119 Reduced 58.04%	21,777 $491,000
Q4 2021 Jan 18, 2022	SELL	$15.42 - $23.24 $50,932 - $76,761	-3,303 Reduced 5.98%	51,896 $970,000
Q3 2021 Oct 26, 2021	SELL	$18.68 - $24.95 $537,031 - $717,287	-28,749 Reduced 34.25%	55,199 $1.13 Million
Q2 2021 Jul 19, 2021	BUY	$20.1 - $26.8 $580,689 - $774,252	28,890 Added 52.47%	83,948 $2.05 Million
Q1 2021 Apr 26, 2021	BUY	$13.81 - $22.65 $583,582 - $957,143	42,258 Added 330.14%	55,058 $1.18 Million
Q4 2020 Jan 21, 2021	BUY	$8.61 - $18.11 $9,384 - $19,739	1,090 Added 9.31%	12,800 $216,000
Q3 2020 Oct 27, 2020	BUY	$9.86 - $13.65 $11,832 - $16,380	1,200 Added 11.42%	11,710 $121,000
Q2 2020 Jul 22, 2020	BUY	$8.32 - $21.21 $79,955 - $203,828	9,610 Added 1067.78%	10,510 $129,000
Q1 2020 May 07, 2020	BUY	$6.17 - $71.43 $5,553 - $64,287	900 New	900 $8,000
Q4 2019 Feb 06, 2020	SELL	$51.77 - $66.28 $10,354 - $13,256	-200 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$57.15 - $64.85 $11,430 - $12,969	-200 Reduced 50.0%	200 $11,000
Q2 2019 Aug 09, 2019	BUY	N/A	100 Added 33.33%	400 $21,000
Q4 2018 Feb 05, 2019	SELL	N/A	-600 Reduced 66.67%	300 $8,000
Q2 2018 Aug 10, 2018	SELL	N/A	-500 Reduced 35.71%	900 $40,000
Q1 2018 May 11, 2018	BUY	N/A	1,400 New	1,400 $69,000

Others Institutions Holding DFEN

# of Institutions

Shares Held

616K

Call Options Held

106K

Put Options Held

73.1K

View Full List

About DIREXION SHS ETF TR DAILY AERO

Ticker DFEN
Sector ETFs
Industry ETFs

More about DFEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account