Advisor Group Holdings, Inc. Invesco Db Us Dollar Index Bearish Fund Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Db Us Dollar Index Bearish Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,294 shares of UDN stock, worth $93,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,294
Previous 5,522 4.13%
Holding current value
$93,650
Previous $98,000 2.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$17.9 - $19.03 $4,081 - $4,338
-228 Reduced 4.13%
5,294 $100,000
Q2 2024

Aug 13, 2024
SELL
$17.65 - $18.18 $1,394 - $1,436
-79 Reduced 1.41%
5,522 $98,000
Q1 2024

May 10, 2024
SELL
$17.84 - $18.29 $12,987 - $13,315
-728 Reduced 11.5%
5,601 $100,000
Q4 2023

Feb 12, 2024
SELL
$18.18 - $19.26 $143,276 - $151,788
-7,881 Reduced 55.46%
6,329 $116,000
Q3 2023

Nov 13, 2023
BUY
$18.23 - $19.46 $118,640 - $126,645
6,508 Added 84.5%
14,210 $261,000
Q2 2023

Aug 10, 2023
SELL
$18.53 - $19.09 $67,171 - $69,201
-3,625 Reduced 32.0%
7,702 $144,000
Q1 2023

May 12, 2023
SELL
$18.15 - $18.98 $847,060 - $885,796
-46,670 Reduced 80.47%
11,327 $212,000
Q4 2022

Feb 10, 2023
BUY
$16.96 - $18.7 $920,029 - $1.01 Million
54,247 Added 1446.59%
57,997 $1.07 Million
Q3 2022

Nov 14, 2022
BUY
$16.81 - $18.35 $63,037 - $68,812
3,750 New
3,750 $64,000
Q4 2020

Feb 10, 2021
SELL
$20.87 - $21.84 $110,569 - $115,708
-5,298 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$20.25 - $21.3 $107,284 - $112,847
5,298 New
5,298 $111,000

Others Institutions Holding UDN

# of Institutions
33
Shares Held
1.08M
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 $47.8M
More about UDN
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