Cutler Group LP Direxion Shs ETF Tr Daily Csi Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Direxion Shs ETF Tr Daily Csi stock. As of the latest transaction made, Cutler Group LP holds 3,300 shares of CHAU stock, worth $48,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,300

Previous 7,100 53.52%

Holding current value

$48,840

Previous $99,000 54.55%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$11.35 - $14.91 $43,130 - $56,658	-3,800 Reduced 53.52%	3,300 $45,000
Q4 2023 Jan 18, 2024	BUY	$12.9 - $16.14 $89,010 - $111,366	6,900 Added 3450.0%	7,100 $99,000
Q3 2023 Nov 07, 2023	SELL	$15.74 - $20.1 $3,148 - $4,020	-200 Reduced 50.0%	200 $3,000
Q2 2023 Jul 18, 2023	BUY	$17.29 - $22.98 $6,916 - $9,192	400 New	400 $7,000
Q4 2022 Feb 07, 2023	BUY	$15.2 - $21.38 $60,009 - $84,408	3,948 New	3,948 $79,000
Q2 2022 Aug 04, 2022	SELL	$20.8 - $29.81 $26,832 - $38,454	-1,290 Reduced 78.75%	348 $10,000
Q1 2022 Apr 14, 2022	SELL	$24.8 - $39.84 $250,182 - $401,905	-10,088 Reduced 86.03%	1,638 $46,000
Q4 2021 Jan 18, 2022	BUY	$36.29 - $42.07 $414,649 - $480,691	11,426 Added 3808.67%	11,726 $469,000
Q1 2021 Apr 26, 2021	SELL	$36.98 - $56.2 $44,375 - $67,440	-1,200 Reduced 80.0%	300 $11,000
Q4 2020 Jan 21, 2021	SELL	$30.48 - $41.87 $110,825 - $152,239	-3,636 Reduced 70.79%	1,500 $62,000
Q2 2019 Aug 09, 2019	BUY	N/A	4,436 Added 633.71%	5,136 $115,000
Q3 2018 Nov 07, 2018	BUY	N/A	700 New	700 $13,000
Q1 2018 May 11, 2018	SELL	N/A	-3,127 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	2,127 Added 212.7%	3,127 $92,000
Q3 2017 Oct 17, 2017	BUY	N/A	1,000	1,000 $26,000

Others Institutions Holding CHAU

# of Institutions

Shares Held

1.16M

Call Options Held

2.21M

Put Options Held

549K

View Full List

About DIREXION SHS ETF TR DAILY CSI

Ticker CHAU
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