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

Flow Traders U.S. LLC

  • $2.51 Billion
  • Q4 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 109,759 shares of UDN stock, worth $1.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
109,759
Holding current value
$1.87 Million
% of portfolio
0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$16.71 - $18.84 $1.83 Million - $2.07 Million
109,759 New
109,759 $1.83 Million
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
691K
Call Options Held
551K
Put Options Held
20.3K
View Full List

About INVESCO DB US DOLLAR INDEX BEARISH FUND

UDN Quotes by TradingView
  • Ticker UDN
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,700,000
  • Market Cap $45.9M
More about UDN
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