Cutter & CO Brokerage, Inc. Invesco Db Us Dollar Index Bearish Fund Transaction History

Cutter & CO Brokerage, Inc.

$372 Million
Q1 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Invesco Db Us Dollar Index Bearish Fund stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 16,925 shares of UDN stock, worth $303,465. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,925

Previous 16,925 -0.0%

Holding current value

$303,465

Previous $311,000 2.25%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$18.18 - $19.26 $78,174 - $82,818	-4,300 Reduced 20.26%	16,925 $311,000
Q3 2023 Oct 31, 2023	SELL	$18.23 - $19.46 $5,469 - $5,838	-300 Reduced 1.39%	21,225 $389,000
Q2 2023 Aug 01, 2023	SELL	$18.53 - $19.09 $11,118 - $11,454	-600 Reduced 2.71%	21,525 $404,000
Q3 2022 Nov 03, 2022	SELL	$17.07 - $18.35 $30,726 - $33,030	-1,800 Reduced 7.52%	22,125 $379,000
Q2 2022 Jul 28, 2022	BUY	$18.27 - $19.62 $36,540 - $39,240	2,000 Added 9.12%	23,925 $441,000

Q1 2022 May 03, 2022	BUY	$19.49 - $20.41 $68,215 - $71,435	3,500 Added 19.0%	21,925 $431,000
Q3 2021 Nov 02, 2021	SELL	$20.6 - $21.2 $4,120 - $4,240	-200 Reduced 1.07%	18,425 $380,000
Q2 2021 Aug 09, 2021	SELL	$21.03 - $21.76 $8,412 - $8,704	-400 Reduced 2.1%	18,625 $393,000
Q1 2021 May 11, 2021	BUY	$20.94 - $21.91 $398,383 - $416,837	19,025 New	19,025 $398,000

Others Institutions Holding UDN

# of Institutions

Shares Held

859K

Call Options Held

48.8K

Put Options Held

2.1K

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 $48.4M

More about UDN

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Cutter & CO Brokerage, Inc. Invesco Db Us Dollar Index Bearish Fund Transaction History