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 $115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,790 99.78%

Holding current value

$115

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

504K

Call Options Held

275K

Put Options Held

83.3K

View Full List

About DIREXION SHS ETF TR DAILY AERO

Ticker DFEN
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