Barclays PLC Invesco Db Us Dollar Index Bearish Fund Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$20.87 - $21.84 $35,019 - $36,647	-1,678 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$20.25 - $21.3 $33,675 - $35,421	1,663 Added 11086.67%	1,678 $35,000
Q2 2020 Aug 12, 2020	SELL	$19.57 - $20.54 $26,439 - $27,749	-1,351 Reduced 98.9%	15 $0
Q4 2019 Feb 10, 2020	SELL	$20.25 - $20.66 $17,030 - $17,375	-841 Reduced 38.11%	1,366 $28,000
Q3 2019 Nov 14, 2019	SELL	$20.2 - $20.82 $52,742 - $54,361	-2,611 Reduced 54.19%	2,207 $45,000
Q2 2019 Aug 14, 2019	BUY	$20.49 - $20.97 $65,568 - $67,104	3,200 Added 197.78%	4,818 $101,000
Q1 2019 May 15, 2019	BUY	$20.62 - $21.21 $32,992 - $33,936	1,600 Added 8888.89%	1,618 $33,000
Q4 2018 Feb 14, 2019	BUY	$20.79 - $21.55 $145 - $150	7 Added 63.64%	18 $0
Q3 2018 Nov 14, 2018	SELL	$21.16 - $21.82 $10,876 - $11,215	-514 Reduced 97.9%	11 $0
Q2 2018 Aug 14, 2018	BUY	$21.49 - $23.01 $11,282 - $12,080	525 New	525 $11,000

Others Institutions Holding UDN

# of Institutions

32

Shares Held

1.04M

Call Options Held

582K

Put Options Held

10.3K

Lpl Financial LLC Fort Mill, SC

353K
Shares

$6.36 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

226K
Shares

$4.07 Million
0.0% of portfolio
Sowell Financial Services LLC North Little Rock, AR

130K
Shares

$2.34 Million
0.12% of portfolio
American Portfolios Advisors Holbrook, NY

71.9K
Shares

$1.3 Million
0.05% of portfolio
Delos Wealth Advisors, LLC Dallas, TX

50.6K
Shares

$912,786
0.87% of portfolio

About INVESCO DB US DOLLAR INDEX BEARISH FUND

Ticker UDN
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,700,000
Market Cap $48.7M

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