Cutler Group LP Direxion Shs ETF Tr Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

A detailed history of Cutler Group LP transactions in Direxion Shs ETF Tr stock. As of the latest transaction made, Cutler Group LP holds 7,700 shares of DUST stock, worth $301,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,700
Previous 13,700 43.8%
Holding current value
$301,994
Previous $139,000 97.12%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024
BUY
$9.6 - $15.83 $113,280 - $186,794
11,800 Added 621.05%
13,700 $139,000
Q3 2023

Nov 07, 2023
BUY
$10.24 - $14.75 $19,456 - $28,025
1,900 New
1,900 $28,000
Q1 2023

May 01, 2023
SELL
$10.67 - $16.46 $46,585 - $71,864
-4,366 Reduced 68.58%
2,000 $21,000
Q4 2022

Feb 07, 2023
BUY
$13.74 - $27.29 $12,970 - $25,761
944 Added 17.41%
6,366 $93,000
Q3 2022

Oct 25, 2022
SELL
$19.82 - $30.47 $9,473 - $14,564
-478 Reduced 8.1%
5,422 $134,000
Q2 2022

Aug 04, 2022
BUY
$10.47 - $20.96 $43,806 - $87,696
4,184 Added 243.82%
5,900 $123,000
Q1 2022

Apr 14, 2022
SELL
$11.78 - $21.82 $87,077 - $161,293
-7,392 Reduced 81.16%
1,716 $20,000
Q4 2021

Jan 18, 2022
BUY
$16.89 - $24.39 $89,517 - $129,267
5,300 Added 139.18%
9,108 $172,000
Q3 2021

Oct 26, 2021
BUY
$17.75 - $25.11 $65,675 - $92,907
3,700 Added 3425.93%
3,808 $92,000
Q2 2021

Jul 19, 2021
SELL
$14.38 - $20.79 $597,618 - $864,011
-41,559 Reduced 99.74%
108 $2,000
Q1 2021

Apr 26, 2021
BUY
$17.09 - $25.2 $710,243 - $1.05 Million
41,559 Added 38480.56%
41,667 $930,000
Q4 2020

Jan 21, 2021
SELL
$16.08 - $23.96 $555,724 - $828,057
-34,560 Reduced 99.69%
108 $2,000
Q3 2020

Oct 27, 2020
BUY
$16.07 - $25.5 $545,865 - $866,184
33,968 Added 4852.57%
34,668 $659,000
Q2 2020

Jul 22, 2020
BUY
$24.87 - $68.75 $17,409 - $48,125
700 New
700 $17,000

Others Institutions Holding DUST

# of Institutions
2
Shares Held
89
Call Options Held
7.7K
Put Options Held
0
View Full List

About DIREXION SHS ETF TR

DUST Quotes by TradingView
  • Ticker DUST
  • Sector ETFs
  • Industry ETFs
More about DUST
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