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

Cutter & CO Brokerage, Inc.

$0
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 01, 2025	SELL	$16.52 - $17.68 $3,304 - $3,536	-200 Reduced 1.2%	16,525 $290,000
Q3 2024 Oct 25, 2024	SELL	$17.9 - $19.03 $3,579 - $3,806	-200 Reduced 1.18%	16,725 $316,000
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	$16.81 - $18.35 $30,257 - $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

36

Shares Held

2.34M

Call Options Held

377K

Put Options Held

71.7K

High Tower Advisors, LLC Chicago, IL

426K
Shares

$7.99 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

396K
Shares

$7.43 Million
0.0% of portfolio
Morgan Stanley New York, NY

388K
Shares

$7.28 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

255K
Shares

$4.77 Million
0.0% of portfolio
Jefferies Financial Group Inc. New York, NY

251K
Shares

$4.71 Million
0.04% 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 $50.6M

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