Jane Street Group, LLC Invesco Db Us Dollar Index Bearish Fund Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Db Us Dollar Index Bearish Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 212,922 shares of UDN stock, worth $3.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

212,922

Previous 189,815 12.17%

Holding current value

$3.84 Million

Previous $3.5 Million 9.49%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.84 - $18.29 $412,228 - $422,627	23,107 Added 12.17%	212,922 $3.83 Million
Q4 2023 Feb 14, 2024	SELL	$18.18 - $19.26 $68,211 - $72,263	-3,752 Reduced 1.94%	189,815 $3.5 Million
Q3 2023 Nov 14, 2023	BUY	$18.23 - $19.46 $521,086 - $556,244	28,584 Added 17.33%	193,567 $3.56 Million
Q2 2023 Aug 14, 2023	SELL	$18.53 - $19.09 $389,908 - $401,691	-21,042 Reduced 11.31%	164,983 $3.1 Million
Q1 2023 May 15, 2023	BUY	$18.15 - $18.98 $1.97 Million - $2.06 Million	108,752 Added 140.74%	186,025 $3.49 Million

Q4 2022 Feb 14, 2023	BUY	$17.27 - $18.7 $1.01 Million - $1.09 Million	58,393 Added 309.28%	77,273 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$17.07 - $18.35 $322,281 - $346,448	18,880 New	18,880 $323,000
Q3 2022 Nov 14, 2022	BUY	$17.07 - $18.35 $322,281 - $346,448	18,880 New	18,880 $323,000
Q1 2022 May 17, 2022	SELL	$19.49 - $20.41 $215,033 - $225,183	-11,033 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$20.02 - $20.81 $220,880 - $229,596	11,033 New	11,033 $223,000
Q2 2020 Aug 17, 2020	SELL	$19.57 - $20.54 $406,331 - $426,472	-20,763 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.02 - $20.74 $394,912 - $430,624	20,763 New	20,763 $415,000
Q4 2019 Feb 14, 2020	SELL	$20.25 - $20.66 $352,998 - $360,145	-17,432 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.2 - $20.82 $352,126 - $362,934	17,432 New	17,432 $352,000
Q1 2019 May 16, 2019	SELL	$20.62 - $21.21 $392,171 - $403,392	-19,019 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$20.79 - $21.55 $86,382 - $89,540	-4,155 Reduced 17.93%	19,019 $399,000
Q3 2018 Nov 14, 2018	SELL	$21.16 - $21.82 $157,515 - $162,428	-7,444 Reduced 24.31%	23,174 $499,000
Q2 2018 Aug 15, 2018	BUY	$21.49 - $23.01 $657,980 - $704,520	30,618 New	30,618 $663,000

Others Institutions Holding UDN

# of Institutions

Shares Held

859K

Call Options Held

48.8K

Put Options Held

2.1K

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 $48.7M

More about UDN

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Jane Street Group, LLC Invesco Db Us Dollar Index Bearish Fund Transaction History