Group One Trading, L.P. Invesco Db Us Dollar Index Bearish Fund Transaction History

Group One Trading, L.P.

  • $2.54 Billion
  • Q4 2024

A detailed history of Group One Trading, L.P. transactions in Invesco Db Us Dollar Index Bearish Fund stock. As of the latest transaction made, Group One Trading, L.P. holds 4,461 shares of UDN stock, worth $78,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,461
Previous 3,475 28.37%
Holding current value
$78,201
Previous $65,000 13.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$16.71 - $18.84 $16,476 - $18,576
986 Added 28.37%
4,461 $74,000
Q3 2024

Nov 14, 2024
SELL
$17.9 - $19.03 $78,760 - $83,732
-4,400 Reduced 55.87%
3,475 $65,000
Q2 2024

Aug 14, 2024
SELL
$17.65 - $18.18 $35,900 - $36,978
-2,034 Reduced 20.53%
7,875 $140,000
Q1 2024

May 10, 2024
SELL
$17.84 - $18.29 $181,718 - $186,301
-10,186 Reduced 50.69%
9,909 $178,000
Q4 2023

Feb 14, 2024
BUY
$18.18 - $19.26 $349,419 - $370,177
19,220 Added 2196.57%
20,095 $370,000
Q3 2023

Nov 09, 2023
BUY
$18.23 - $19.46 $15,951 - $17,027
875 New
875 $16,000
Q1 2023

May 12, 2023
SELL
$18.15 - $18.98 $441,117 - $461,289
-24,304 Reduced 98.76%
305 $5,000
Q4 2022

Feb 09, 2023
BUY
$16.96 - $18.7 $367,404 - $405,098
21,663 Added 735.34%
24,609 $455,000
Q3 2022

Nov 09, 2022
SELL
$16.81 - $18.35 $27,198 - $29,690
-1,618 Reduced 35.45%
2,946 $50,000
Q2 2022

Aug 11, 2022
SELL
$18.27 - $19.62 $604,737 - $649,422
-33,100 Reduced 87.88%
4,564 $84,000
Q1 2022

May 12, 2022
BUY
$19.49 - $20.41 $107,194 - $112,255
5,500 Added 17.1%
37,664 $740,000
Q4 2021

Feb 11, 2022
SELL
$20.02 - $20.81 $26,026 - $27,053
-1,300 Reduced 3.88%
32,164 $651,000
Q2 2021

Aug 10, 2021
SELL
$21.03 - $21.76 $168,240 - $174,080
-8,000 Reduced 19.29%
33,464 $705,000
Q1 2021

May 12, 2021
BUY
$20.94 - $21.91 $348,609 - $364,757
16,648 Added 67.09%
41,464 $868,000
Q4 2020

Feb 10, 2021
BUY
$20.87 - $21.84 $217,048 - $227,136
10,400 Added 72.14%
24,816 $540,000
Q3 2020

Nov 12, 2020
BUY
$20.25 - $21.3 $291,924 - $307,060
14,416 New
14,416 $301,000
Q2 2020

Aug 13, 2020
SELL
$19.57 - $20.54 $51,018 - $53,547
-2,607 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$19.02 - $20.74 $49,452 - $53,923
2,600 Added 37142.86%
2,607 $52,000
Q4 2019

Feb 10, 2020
BUY
$20.25 - $20.66 $141 - $144
7 New
7 $0
Q3 2019

Nov 12, 2019
SELL
$20.2 - $20.82 $141 - $145
-7 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$20.49 - $20.97 $143 - $146
7 New
7 $0

Others Institutions Holding UDN

# of Institutions
31
Shares Held
686K
Call Options Held
602K
Put Options Held
24.3K
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 $47.3M
More about UDN
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