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 $28,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares

800

Previous 186,100 99.57%

Holding current value

$28,583

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

1.25M

Call Options Held

1.33M

Put Options Held

652K

View Full List

About DIREXION SHS ETF TR

Ticker TMV
Sector ETFs
Industry ETFs

More about TMV

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