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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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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