Gts Securities LLC Invesco Db Us Dollar Index Bearish Fund Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Invesco Db Us Dollar Index Bearish Fund stock. As of the latest transaction made, Gts Securities LLC holds 25,886 shares of UDN stock, worth $436,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,886
Previous 11,597 123.21%
Holding current value
$436,955
Previous $207,000 136.71%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$17.9 - $19.03 $255,773 - $271,919
14,289 Added 123.21%
25,886 $490,000
Q2 2024

Aug 14, 2024
SELL
$17.65 - $18.18 $124,203 - $127,932
-7,037 Reduced 37.76%
11,597 $207,000
Q1 2024

May 15, 2024
SELL
$17.84 - $18.29 $337,461 - $345,973
-18,916 Reduced 50.38%
18,634 $335,000
Q4 2023

Feb 14, 2024
BUY
$18.18 - $19.26 $256,828 - $272,086
14,127 Added 60.31%
37,550 $692,000
Q3 2023

Nov 15, 2023
SELL
$18.23 - $19.46 $327,155 - $349,229
-17,946 Reduced 43.38%
23,423 $430,000
Q2 2023

Aug 15, 2023
BUY
$18.53 - $19.09 $766,567 - $789,734
41,369 New
41,369 $778 Million

Others Institutions Holding UDN

# of Institutions
30
Shares Held
597K
Call Options Held
582K
Put Options Held
10.3K
View Full List

About INVESCO DB US DOLLAR INDEX BEARISH FUND

UDN Quotes by TradingView
  • Ticker UDN
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,700,000
  • Market Cap $45.6M
More about UDN
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