Ken Griffin Invesco Db Us Dollar Index Bearish Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Db Us Dollar Index Bearish Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 44,600 shares of UDN stock, worth $747,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,600

Previous 19,300 131.09%

Holding current value

$747,942

Previous $345,000 144.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.9 - $19.03 $118,712 - $126,206	6,632 Added 3454.17%	6,824 $129,000
Q2 2024 Aug 14, 2024	BUY	$17.65 - $18.18 $3,388 - $3,490	192 New	192 $3,000
Q4 2023 Feb 14, 2024	BUY	$18.18 - $19.26 $255,519 - $270,699	14,055 New	14,055 $259,000
Q2 2023 Aug 14, 2023	SELL	$18.53 - $19.09 $212,187 - $218,599	-11,451 Reduced 38.96%	17,939 $337,000
Q1 2023 May 15, 2023	BUY	$18.15 - $18.98 $533,428 - $557,822	29,390 New	29,390 $551,000
Q1 2021 May 17, 2021	BUY	$20.94 - $21.91 $3.27 Million - $3.42 Million	155,949 Added 206.3%	231,543 $4.85 Million
Q4 2020 Feb 16, 2021	SELL	$20.87 - $21.84 $726,756 - $760,534	-34,823 Reduced 31.54%	75,594 $1.65 Million
Q3 2020 Nov 16, 2020	BUY	$20.25 - $21.3 $61,236 - $64,411	3,024 Added 2.82%	110,417 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$19.57 - $20.54 $270,653 - $284,068	13,830 Added 14.78%	107,393 $2.17 Million
Q1 2020 May 15, 2020	BUY	$19.02 - $20.74 $1.78 Million - $1.94 Million	93,563 New	93,563 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$20.25 - $20.66 $343,419 - $350,372	-16,959 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$20.2 - $20.82 $342,571 - $353,086	16,959 New	16,959 $342,000

Others Institutions Holding UDN

# of Institutions

Shares Held

1.08M

Call Options Held

582K

Put Options Held

10.3K

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 $45.3M

More about UDN

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