Flow Traders U.S. LLC Invesco Db Us Dollar Index Bearish Fund Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Db Us Dollar Index Bearish Fund stock. As of the latest transaction made, Flow Traders U.S. LLC holds 63,233 shares of UDN stock, worth $1.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,233

Previous 48,987 29.08%

Holding current value

$1.18 Million

Previous $881,000 28.49%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.65 - $18.18 $251,441 - $258,992	14,246 Added 29.08%	63,233 $1.13 Million
Q1 2024 May 15, 2024	BUY	$17.84 - $18.29 $873,928 - $895,972	48,987 New	48,987 $881,000
Q3 2023 Nov 14, 2023	BUY	$18.23 - $19.46 $1.76 Million - $1.88 Million	96,807 New	96,807 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$16.96 - $18.7 $947,589 - $1.04 Million	55,872 New	55,872 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$18.27 - $19.62 $81,794 - $87,838	-4,477 Reduced 17.18%	21,588 $398,000
Q1 2022 May 13, 2022	SELL	$19.49 - $20.41 $124,911 - $130,807	-6,409 Reduced 19.74%	26,065 $512,000
Q4 2021 Feb 14, 2022	SELL	$20.02 - $20.81 $46,966 - $48,820	-2,346 Reduced 6.74%	32,474 $657,000
Q3 2021 Nov 15, 2021	SELL	$20.6 - $21.2 $1.44 Million - $1.48 Million	-69,767 Reduced 66.71%	34,820 $718,000
Q2 2021 Aug 24, 2021	BUY	$21.03 - $21.76 $2.2 Million - $2.28 Million	104,587 New	104,587 $2.21 Million
Q1 2021 May 17, 2021	SELL	$20.94 - $21.91 $699,416 - $731,815	-33,401 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$20.87 - $21.84 $697,078 - $729,477	33,401 New	33,401 $727,000
Q2 2019 Aug 14, 2019	SELL	$20.49 - $20.97 $2.03 Million - $2.08 Million	-99,177 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.62 - $21.21 $1.49 Million - $1.54 Million	72,399 Added 270.37%	99,177 $2.05 Million
Q4 2018 Feb 13, 2019	BUY	$20.79 - $21.55 $556,714 - $577,065	26,778 New	26,778 $562,000
Q3 2018 Nov 14, 2018	SELL	$21.16 - $21.82 $4.57 Million - $4.71 Million	-216,006 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.49 - $23.01 $4.64 Million - $4.97 Million	216,006 New	216,006 $4.68 Million

Others Institutions Holding UDN

# of Institutions

Shares Held

728K

Call Options Held

32.2K

Put Options Held

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 $50.5M

More about UDN

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Flow Traders U.S. LLC Invesco Db Us Dollar Index Bearish Fund Transaction History