Ahrens Investment Partners LLC Invesco Db Us Dollar Index Bearish Fund Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Invesco Db Us Dollar Index Bearish Fund stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 2,525 shares of UDN stock, worth $43,657. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,525

Previous 24,863 89.84%

Holding current value

$43,657

Previous $459,000 89.76%

% of portfolio

0.02%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$18.15 - $18.98 $405,434 - $423,975	-22,338 Reduced 89.84%	2,525 $47,000
Q4 2022 Feb 08, 2023	BUY	$16.96 - $18.7 $421,676 - $464,938	24,863 New	24,863 $459,000
Q2 2022 Aug 02, 2022	BUY	$18.27 - $19.62 $18,270 - $19,620	1,000 New	1,000 $18,000
Q1 2021 May 05, 2021	SELL	$20.94 - $21.91 $219,870 - $230,055	-10,500 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$20.87 - $21.84 $219,135 - $229,320	10,500 New	10,500 $229,000
Q3 2020 Nov 12, 2020	SELL	$20.25 - $21.3 $407,025 - $428,130	-20,100 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$19.57 - $20.54 $393,357 - $412,854	20,100 New	20,100 $406,000

Others Institutions Holding UDN

# of Institutions

Shares Held

686K

Call Options Held

602K

Put Options Held

24.3K

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 $46.7M

More about UDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ahrens Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ahrens Investment Partners LLC with notifications on news.

Account

Ahrens Investment Partners LLC Invesco Db Us Dollar Index Bearish Fund Transaction History