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 800 shares of TMV stock, worth $32,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares

800

Previous 186,100 99.57%

Holding current value

$32,472

Previous $197,000 86.8%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$29.82 - $36.48 $23,856 - $29,183	800 New	800 $26,000
Q4 2022 Feb 07, 2023	BUY	$31.94 - $169.6 $52,541 - $278,992	1,645 New	1,645 $224,000
Q2 2022 Aug 04, 2022	SELL	$71.24 - $120.73 $7,836 - $13,280	-110 Reduced 52.38%	100 $10,000
Q1 2022 Apr 14, 2022	SELL	$58.55 - $78.23 $262,772 - $351,096	-4,488 Reduced 95.53%	210 $15,000
Q4 2021 Jan 18, 2022	BUY	$48.85 - $65.67 $185,532 - $249,414	3,798 Added 422.0%	4,698 $255,000
Q3 2021 Oct 26, 2021	BUY	$53.98 - $65.1 $45,343 - $54,683	840 Added 1400.0%	900 $56,000
Q1 2021 Apr 26, 2021	SELL	$54.17 - $84.82 $100,214 - $156,917	-1,850 Reduced 96.86%	60 $4,000
Q4 2020 Jan 21, 2021	SELL	$50.08 - $57.69 $23,036 - $26,537	-460 Reduced 19.41%	1,910 $103,000
Q3 2020 Oct 27, 2020	BUY	$44.45 - $53.33 $105,346 - $126,392	2,370 New	2,370 $120,000

Others Institutions Holding TMV

# of Institutions

Shares Held

1.27M

Call Options Held

1.34M

Put Options Held

261K

View Full List

About DIREXION SHS ETF TR

Ticker TMV
Sector ETFs
Industry ETFs

More about TMV

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.

Account