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 $514,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,700

Previous 13,700 43.8%

Holding current value

$514,591

Previous $139,000 97.12%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.41M

Call Options Held

753K

Put Options Held

231K

View Full List

About DIREXION SHS ETF TR

Ticker DUST
Sector ETFs
Industry ETFs

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