Cutler Group LP Direxion Shs ETF Tr Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$5.09 - $9.01 $55,990 - $99,110	11,000 New	11,000 $60,000
Q4 2022 Feb 07, 2023	SELL	$7.41 - $156.1 $21,355 - $449,880	-2,882 Reduced 92.55%	232 $1,000
Q3 2022 Oct 25, 2022	SELL	$11.32 - $184.5 $237,131 - $3.86 Million	-20,948 Reduced 87.06%	3,114 $44,000
Q2 2022 Aug 04, 2022	BUY	$6.44 - $13.95 $48,055 - $104,094	7,462 Added 44.95%	24,062 $335,000
Q1 2022 Apr 14, 2022	BUY	$7.3 - $13.19 $66,430 - $120,029	9,100 Added 121.33%	16,600 $127,000
Q4 2021 Jan 18, 2022	BUY	$8.84 - $14.18 $7,107 - $11,400	804 Added 12.01%	7,500 $81,000
Q3 2021 Oct 26, 2021	BUY	$10.08 - $14.95 $15,765 - $23,381	1,564 Added 30.48%	6,696 $95,000
Q2 2021 Jul 19, 2021	SELL	$7.66 - $11.35 $24,512 - $36,320	-3,200 Reduced 38.41%	5,132 $53,000
Q1 2021 Apr 26, 2021	BUY	$8.34 - $13.18 $68,021 - $107,496	8,156 Added 4634.09%	8,332 $102,000
Q4 2020 Jan 21, 2021	SELL	$9.02 - $13.42 $34,970 - $52,029	-3,877 Reduced 95.66%	176 $1,000
Q3 2020 Oct 27, 2020	BUY	$9.35 - $17.17 $37,848 - $69,504	4,048 Added 80960.0%	4,053 $45,000
Q2 2020 Jul 22, 2020	BUY	$16.98 - $62.5 $84 - $312	5 New	5 $0

Others Institutions Holding JDST

# of Institutions

24

Shares Held

2.16M

Call Options Held

249K

Put Options Held

170K

About DIREXION SHS ETF TR

Ticker JDST
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