Lpl Financial LLC Invesco Db Us Dollar Index Bearish Fund Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$18.53 - $19.09 $396,208 - $408,182	21,382 New	21,382 $402,000
Q3 2021 Nov 15, 2021	SELL	$20.6 - $21.2 $947,435 - $975,030	-45,992 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$21.03 - $21.76 $265,188 - $274,393	-12,610 Reduced 21.52%	45,992 $970,000
Q1 2021 May 14, 2021	SELL	$20.94 - $21.91 $1.13 Million - $1.18 Million	-53,780 Reduced 47.85%	58,602 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$20.87 - $21.84 $572,798 - $599,420	27,446 Added 32.31%	112,382 $2.45 Million

Q3 2020 Nov 09, 2020	BUY	$20.25 - $21.3 $867,084 - $912,044	42,819 Added 101.67%	84,936 $1.77 Million
Q2 2020 Aug 13, 2020	BUY	$19.57 - $20.54 $824,229 - $865,083	42,117 New	42,117 $852,000
Q2 2019 Aug 09, 2019	SELL	$20.49 - $20.97 $239,118 - $244,719	-11,670 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$20.62 - $21.21 $240,635 - $247,520	11,670 New	11,670 $242,000

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

$3.84 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

$1.85 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 $48.7M

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