Bank Of America Corp Invesco Db Us Dollar Index Bearish Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Db Us Dollar Index Bearish Fund stock. As of the latest transaction made, Bank Of America Corp holds 32,231 shares of UDN stock, worth $574,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,231

Previous 27,452 17.41%

Holding current value

$574,034

Previous $491,000 24.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.9 - $19.03 $85,544 - $90,944	4,779 Added 17.41%	32,231 $610,000
Q2 2024 Aug 14, 2024	SELL	$17.65 - $18.18 $42,007 - $43,268	-2,380 Reduced 7.98%	27,452 $491,000
Q1 2024 May 15, 2024	BUY	$17.84 - $18.29 $96,692 - $99,131	5,420 Added 22.2%	29,832 $536,000
Q4 2023 Feb 14, 2024	SELL	$18.18 - $19.26 $88,282 - $93,526	-4,856 Reduced 16.59%	24,412 $449,000
Q2 2023 Aug 14, 2023	SELL	$18.53 - $19.09 $301,427 - $310,537	-16,267 Reduced 35.72%	29,268 $550,000
Q1 2023 May 12, 2023	SELL	$18.15 - $18.98 $2.33 Million - $2.44 Million	-128,646 Reduced 73.86%	45,535 $854,000
Q4 2022 Feb 10, 2023	BUY	$16.96 - $18.7 $1.78 Million - $1.96 Million	104,997 Added 151.76%	174,181 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$16.81 - $18.35 $1.02 Million - $1.11 Million	60,541 Added 700.46%	69,184 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$18.27 - $19.62 $10,560 - $11,340	-578 Reduced 6.27%	8,643 $159,000
Q1 2022 May 16, 2022	BUY	$19.49 - $20.41 $64,706 - $67,761	3,320 Added 56.26%	9,221 $181,000
Q4 2021 Feb 08, 2022	SELL	$20.02 - $20.81 $92,051 - $95,684	-4,598 Reduced 43.79%	5,901 $120,000
Q3 2021 Nov 15, 2021	BUY	$20.6 - $21.2 $4,964 - $5,109	241 Added 2.35%	10,499 $216,000
Q2 2021 Sep 13, 2021	BUY	$21.03 - $21.76 $215,725 - $223,214	10,258 New	10,258 $217,000

Others Institutions Holding UDN

# of Institutions

Shares Held

1.04M

Call Options Held

582K

Put Options Held

10.3K

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 $48.1M

More about UDN

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Bank Of America Corp Invesco Db Us Dollar Index Bearish Fund Transaction History