Cutler Group LP Direxion Daily Financial Bull Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Direxion Daily Financial Bull stock. As of the latest transaction made, Cutler Group LP holds 100 shares of FAS stock, worth $18,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 793 87.39%

Holding current value

$18,115

Previous $65,000 98.46%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$49.23 - $83.19 $47,211 - $79,779	-959 Reduced 54.74%	793 $65,000
Q3 2023 Nov 07, 2023	SELL	$58.77 - $74.32 $164,438 - $207,947	-2,798 Reduced 61.49%	1,752 $102,000
Q2 2023 Jul 18, 2023	SELL	$53.56 - $64.52 $64,004 - $77,101	-1,195 Reduced 20.8%	4,550 $289,000
Q1 2023 May 01, 2023	SELL	$51.53 - $91.44 $650,617 - $1.15 Million	-12,626 Reduced 68.73%	5,745 $331,000
Q4 2022 Feb 07, 2023	SELL	$53.3 - $88.2 $14,657 - $24,255	-275 Reduced 1.47%	18,371 $1.35 Million
Q3 2022 Oct 25, 2022	BUY	$54.21 - $90.95 $41,904 - $70,304	773 Added 4.32%	18,646 $1.01 Million
Q2 2022 Aug 04, 2022	BUY	$58.58 - $116.57 $518,667 - $1.03 Million	8,854 Added 98.17%	17,873 $1.13 Million
Q4 2021 Jan 18, 2022	SELL	$117.01 - $149.01 $129,530 - $164,954	-1,107 Reduced 10.93%	9,019 $1.18 Million
Q3 2021 Oct 26, 2021	SELL	$94.77 - $129.1 $584,920 - $796,805	-6,172 Reduced 37.87%	10,126 $1.17 Million
Q4 2020 Jan 21, 2021	SELL	$32.56 - $60.8 $425,689 - $794,899	-13,074 Reduced 44.51%	16,298 $990,000
Q3 2020 Oct 27, 2020	SELL	$30.18 - $41.85 $1.01 Million - $1.4 Million	-33,519 Reduced 53.3%	29,372 $994,000
Q2 2020 Jul 22, 2020	BUY	$19.17 - $44.32 $918,108 - $2.12 Million	47,893 Added 319.33%	62,891 $1.97 Million
Q1 2020 May 07, 2020	BUY	$15.0 - $107.04 $49,605 - $353,981	3,307 Added 28.29%	14,998 $351,000
Q3 2018 Nov 07, 2018	SELL	N/A	-3,281 Reduced 21.91%	11,691 $822,000
Q2 2018 Aug 10, 2018	SELL	N/A	-22,900 Reduced 60.47%	14,972 $943,000
Q1 2018 May 11, 2018	BUY	N/A	36,044 Added 1971.77%	37,872 $2.43 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-19,272 Reduced 91.34%	1,828 $124,000
Q3 2017 Oct 17, 2017	BUY	N/A	21,100	21,100 $1.18 Million

Others Institutions Holding FAS

# of Institutions

Shares Held

814K

Call Options Held

2.4M

Put Options Held

785K

View Full List

About DIREXION DAILY FINANCIAL BULL

Ticker FAS
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