Cutler Group LP Direxion Shs ETF Tr Daily S&P Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Direxion Shs ETF Tr Daily S&P stock. As of the latest transaction made, Cutler Group LP holds 22,433 shares of SPXS stock, worth $173,407. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,433

Previous 5,841 284.06%

Holding current value

$173,407

Previous $67,000 191.04%

% of portfolio

0.06%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$8.73 - $12.17 $144,848 - $201,924	16,592 Added 284.06%	22,433 $195,000
Q4 2023 Jan 18, 2024	SELL	$11.42 - $17.89 $364,926 - $571,674	-31,955 Reduced 84.55%	5,841 $67,000
Q3 2023 Nov 07, 2023	BUY	$12.85 - $15.9 $406,008 - $502,376	31,596 Added 509.61%	37,796 $596,000
Q2 2023 Jul 18, 2023	BUY	$13.98 - $18.52 $45,099 - $59,745	3,226 Added 108.47%	6,200 $86,000
Q1 2023 May 01, 2023	SELL	$17.19 - $22.83 $2.96 Million - $3.93 Million	-172,350 Reduced 98.3%	2,974 $52,000
Q4 2022 Feb 07, 2023	BUY	$18.73 - $29.31 $3.28 Million - $5.14 Million	175,324 New	175,324 $3.91 Million
Q2 2022 Aug 04, 2022	BUY	$17.03 - $29.69 $344,670 - $600,895	20,239 Added 14.03%	164,529 $4.39 Million
Q1 2022 Apr 14, 2022	BUY	$16.09 - $23.15 $2.04 Million - $2.93 Million	126,624 Added 716.77%	144,290 $2.54 Million
Q4 2021 Jan 18, 2022	SELL	$16.14 - $23.23 $4.14 Million - $5.96 Million	-256,709 Reduced 93.56%	17,666 $289,000
Q3 2021 Oct 26, 2021	BUY	$20.05 - $24.54 $5.41 Million - $6.62 Million	269,845 Added 5956.84%	274,375 $6.36 Million
Q1 2021 Apr 26, 2021	BUY	$31.34 - $40.7 $141,970 - $184,371	4,530 New	4,530 $141,000

Others Institutions Holding SPXS

# of Institutions

Shares Held

4.83M

Call Options Held

2.32M

Put Options Held

1.43M

View Full List

About DIREXION SHS ETF TR DAILY S&P

Ticker SPXS
Sector ETFs
Industry ETFs

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