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

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

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 28,359 shares of UDN stock, worth $526,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,359

Previous 35,427 19.95%

Holding current value

$526,059

Previous $669,000 20.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$18.32 - $19.02 $129,485 - $134,433	-7,068 Reduced 19.95%	28,359 $533,000
Q2 2025 Sep 04, 2025	BUY	$17.53 - $18.91 $619,282 - $668,033	35,327 Added 35327.0%	35,427 $669,000
Q1 2025 May 12, 2025	SELL	$16.52 - $17.68 $85,804 - $91,829	-5,194 Reduced 98.11%	100 $1,000
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

Shares Held

2.83M

Call Options Held

412K

Put Options Held

37.9K

View Full List

About INVESCO DB US DOLLAR INDEX BEARISH FUND

Ticker UDN
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,700,000
Market Cap $50.1M

More about UDN

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