Cutler Group LP Invesco Db Us Dollar Index Bearish Fund Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Invesco Db Us Dollar Index Bearish Fund stock. As of the latest transaction made, Cutler Group LP holds 11,900 shares of UDN stock, worth $210,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,900

Previous 696 1609.77%

Holding current value

$210,273

Previous $12,000 83.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$18.18 - $19.26 $34,905 - $36,979	-1,920 Reduced 73.39%	696 $12,000
Q3 2023 Nov 07, 2023	BUY	$18.23 - $19.46 $32,814 - $35,028	1,800 Added 220.59%	2,616 $48,000
Q2 2023 Jul 18, 2023	BUY	$18.53 - $19.09 $14,824 - $15,272	800 Added 5000.0%	816 $15,000
Q1 2023 May 01, 2023	SELL	$18.15 - $18.98 $26,698 - $27,919	-1,471 Reduced 98.92%	16 $0
Q4 2022 Feb 07, 2023	SELL	$16.96 - $18.7 $17,180 - $18,943	-1,013 Reduced 40.52%	1,487 $27,000
Q3 2022 Oct 25, 2022	BUY	$16.81 - $18.35 $40,344 - $44,040	2,400 Added 2400.0%	2,500 $42,000
Q2 2022 Aug 04, 2022	SELL	$18.27 - $19.62 $34,913 - $37,493	-1,911 Reduced 95.03%	100 $1,000
Q4 2020 Jan 21, 2021	SELL	$20.87 - $21.84 $813 - $851	-39 Reduced 1.9%	2,011 $43,000
Q1 2020 May 07, 2020	BUY	$19.02 - $20.74 $38,991 - $42,517	2,050 New	2,050 $40,000

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 $47.7M

More about UDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account