Cutler Group LP Direxion Shs ETF Tr Daily Jr G Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$23.34 - $36.8 $6,348 - $10,009	-272 Reduced 8.69%	2,859 $96,000
Q3 2023 Nov 07, 2023	BUY	$25.33 - $39.47 $58,258 - $90,781	2,300 Added 276.77%	3,131 $80,000
Q2 2023 Jul 18, 2023	SELL	$30.5 - $50.73 $540,917 - $899,696	-17,735 Reduced 95.52%	831 $27,000
Q1 2023 May 01, 2023	BUY	$28.85 - $47.39 $317,321 - $521,242	10,999 Added 145.35%	18,566 $783,000
Q4 2022 Feb 07, 2023	SELL	$23.2 - $39.66 $871,438 - $1.49 Million	-37,562 Reduced 83.23%	7,567 $273,000
Q3 2022 Oct 25, 2022	BUY	$21.08 - $38.33 $937,427 - $1.7 Million	44,470 Added 6748.1%	45,129 $1.19 Million
Q2 2022 Aug 04, 2022	SELL	$33.46 - $90.36 $74,983 - $202,496	-2,241 Reduced 77.28%	659 $22,000
Q4 2021 Jan 18, 2022	SELL	$53.21 - $82.25 $312,395 - $482,889	-5,871 Reduced 66.94%	2,900 $185,000
Q2 2021 Jul 19, 2021	BUY	$78.78 - $114.96 $607,945 - $887,146	7,717 Added 732.16%	8,771 $715,000
Q1 2021 Apr 26, 2021	BUY	$73.53 - $137.89 $64,118 - $120,240	872 Added 479.12%	1,054 $82,000
Q4 2020 Jan 21, 2021	SELL	$93.88 - $147.75 $14,833 - $23,344	-158 Reduced 46.47%	182 $21,000
Q3 2020 Oct 27, 2020	SELL	$109.0 - $180.69 $91,560 - $151,779	-840 Reduced 71.19%	340 $43,000
Q2 2020 Jul 22, 2020	BUY	$42.0 - $110.33 $49,560 - $130,189	1,180 New	1,180 $130,000

Others Institutions Holding JNUG

# of Institutions

51

Shares Held

618K

Call Options Held

890K

Put Options Held

435K

About DIREXION SHS ETF TR DAILY JR G

Ticker JNUG
Sector ETFs
Industry ETFs

More about JNUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.