Cutler Group LP Direxion Shs ETF Tr Daily Gold Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Direxion Shs ETF Tr Daily Gold stock. As of the latest transaction made, Cutler Group LP holds 536 shares of NUGT stock, worth $19,226. This represents 0.01% of its overall portfolio holdings.

Number of Shares

536

Previous 10,412 94.85%

Holding current value

$19,226

Previous $362,000 95.03%

% of portfolio

0.01%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$23.35 - $34.35 $230,604 - $339,240	-9,876 Reduced 94.85%	536 $18,000
Q4 2023 Jan 18, 2024	BUY	$24.7 - $37.16 $173,196 - $260,565	7,012 Added 206.24%	10,412 $362,000
Q3 2023 Nov 07, 2023	BUY	$26.68 - $40.49 $90,712 - $137,666	3,400 New	3,400 $90,000
Q1 2023 May 01, 2023	BUY	$28.94 - $45.79 $588,002 - $930,361	20,318 Added 1277.06%	21,909 $918,000
Q4 2022 Feb 07, 2023	SELL	$21.96 - $37.32 $900,557 - $1.53 Million	-41,009 Reduced 96.27%	1,591 $54,000
Q3 2022 Oct 25, 2022	BUY	$21.01 - $36.25 $706,167 - $1.22 Million	33,611 Added 373.91%	42,600 $1.08 Million
Q2 2022 Aug 04, 2022	BUY	$34.35 - $79.95 $298,467 - $694,685	8,689 Added 2896.33%	8,989 $308,000
Q1 2022 Apr 14, 2022	SELL	$42.29 - $73.36 $248,411 - $430,916	-5,874 Reduced 95.14%	300 $21,000
Q4 2021 Jan 18, 2022	BUY	$42.25 - $59.36 $63,248 - $88,861	1,497 Added 32.01%	6,174 $315,000
Q3 2021 Oct 26, 2021	SELL	$40.99 - $61.5 $1.7 Million - $2.55 Million	-41,494 Reduced 89.87%	4,677 $199,000
Q2 2021 Jul 19, 2021	BUY	$56.92 - $80.16 $1.64 Million - $2.31 Million	28,868 Added 166.84%	46,171 $2.68 Million
Q1 2021 Apr 26, 2021	BUY	$49.87 - $79.12 $819,314 - $1.3 Million	16,429 Added 1879.75%	17,303 $944,000
Q4 2020 Jan 21, 2021	SELL	$59.92 - $92.96 $372,223 - $577,467	-6,212 Reduced 87.67%	874 $60,000
Q3 2020 Oct 27, 2020	BUY	$76.14 - $113.26 $197,735 - $294,136	2,597 Added 57.85%	7,086 $600,000
Q2 2020 Jul 22, 2020	BUY	$36.25 - $82.21 $162,726 - $369,040	4,489 New	4,489 $350,000

Others Institutions Holding NUGT

# of Institutions

Shares Held

830K

Call Options Held

2.11M

Put Options Held

1.02M

View Full List

About DIREXION SHS ETF TR DAILY GOLD

Ticker NUGT
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