Harbor Investment Advisory, LLC Invesco Db Us Dollar Index Bearish Fund Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$20.6 - $21.2 $8,240 - $8,480	-400 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$20.87 - $21.84 $7,304 - $7,644	-350 Reduced 46.67%	400 $9,000
Q2 2020 Jul 16, 2020	BUY	$19.57 - $20.54 $14,677 - $15,405	750 New	750 $15,000

Others Institutions Holding UDN

# of Institutions

29

Shares Held

859K

Call Options Held

48.8K

Put Options Held

2.1K

Jane Street Group, LLC New York, NY

213K
Shares

$3.85 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

119K
Shares

$2.15 Million
0.0% of portfolio
Sowell Financial Services LLC North Little Rock, AR

103K
Shares

$1.86 Million
0.09% of portfolio
Northeast Financial Group, Inc. Tannersville, PA

101K
Shares

$1.83 Million
0.81% of portfolio
American Portfolios Advisors Holbrook, NY

71.9K
Shares

$1.3 Million
0.05% 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 $48.8M

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