Morgan Stanley Invesco Db Us Dollar Index Bearish Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Db Us Dollar Index Bearish Fund stock. As of the latest transaction made, Morgan Stanley holds 14,836 shares of UDN stock, worth $267,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,836

Previous 14,366 3.27%

Holding current value

$267,493

Previous $257,000 8.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.9 - $19.03 $8,413 - $8,944	470 Added 3.27%	14,836 $280,000
Q2 2024 Oct 17, 2024	BUY	$17.65 - $18.18 $12,372 - $12,744	701 Added 5.13%	14,366 $257,000
Q2 2024 Aug 14, 2024	BUY	$17.65 - $18.18 $12,372 - $12,744	701 Added 5.13%	14,366 $257,000
Q1 2024 Oct 17, 2024	SELL	$17.84 - $18.29 $12,505 - $12,821	-701 Reduced 4.88%	13,665 $245,000
Q1 2024 Aug 16, 2024	SELL	$17.84 - $18.29 $494,703 - $507,181	-27,730 Reduced 66.99%	13,665 $245,000
Q1 2024 May 15, 2024	SELL	$17.84 - $18.29 $494,703 - $507,181	-27,730 Reduced 66.99%	13,665 $245,000
Q4 2023 Aug 16, 2024	BUY	$18.18 - $19.26 $491,387 - $520,578	27,029 Added 188.15%	41,395 $762,000
Q4 2023 Feb 13, 2024	SELL	$18.18 - $19.26 $99,808 - $105,737	-5,490 Reduced 11.71%	41,395 $762,000
Q3 2023 Nov 15, 2023	BUY	$18.23 - $19.46 $1,895 - $2,023	104 Added 0.22%	46,885 $861,000
Q2 2023 Aug 14, 2023	SELL	$18.53 - $19.09 $451,075 - $464,707	-24,343 Reduced 34.23%	46,781 $879,000
Q1 2023 May 15, 2023	SELL	$18.15 - $18.98 $1.27 Million - $1.33 Million	-70,140 Reduced 49.65%	71,124 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$16.96 - $18.7 $1.46 Million - $1.61 Million	85,852 Added 154.93%	141,264 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$16.81 - $18.35 $5 Million - $5.46 Million	-297,513 Reduced 84.3%	55,412 $948,000
Q2 2022 Oct 27, 2022	BUY	$18.27 - $19.62 $5.7 Million - $6.12 Million	311,779 Added 757.74%	352,925 $6.5 Million
Q2 2022 Aug 15, 2022	BUY	$18.27 - $19.62 $5.7 Million - $6.12 Million	311,779 Added 757.74%	352,925 $6.5 Million
Q1 2022 Oct 27, 2022	SELL	$19.49 - $20.41 $6.08 Million - $6.36 Million	-311,779 Reduced 88.34%	41,146 $808,000
Q1 2022 May 13, 2022	SELL	$19.49 - $20.41 $152,314 - $159,504	-7,815 Reduced 15.96%	41,146 $808,000
Q4 2021 Feb 14, 2022	SELL	$20.02 - $20.81 $1.25 Million - $1.3 Million	-62,260 Reduced 55.98%	48,961 $991,000
Q3 2021 Nov 15, 2021	BUY	$20.6 - $21.2 $2.29 Million - $2.36 Million	111,221 New	111,221 $2.29 Million

Others Institutions Holding UDN

# of Institutions

Shares Held

1.04M

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 $48.7M

More about UDN

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