Pine Valley Investments LTD Liability CO Invesco Db Us Dollar Index Bearish Fund Transaction History

Pine Valley Investments LTD Liability CO

$1.49 Trillion
Q1 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Invesco Db Us Dollar Index Bearish Fund stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 15,398 shares of UDN stock, worth $277,317. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,398

Previous 16,298 5.52%

Holding current value

$277,317

Previous $300 Million 7.78%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$17.84 - $18.29 $16,056 - $16,461	-900 Reduced 5.52%	15,398 $277 Million
Q4 2023 Feb 12, 2024	SELL	$18.18 - $19.26 $4,781 - $5,065	-263 Reduced 1.59%	16,298 $300 Million
Q3 2023 Nov 08, 2023	SELL	$18.23 - $19.46 $27,345 - $29,190	-1,500 Reduced 8.31%	16,561 $304 Million
Q2 2023 Aug 14, 2023	SELL	$18.53 - $19.09 $3,706 - $3,818	-200 Reduced 1.1%	18,061 $340 Million
Q1 2023 May 15, 2023	BUY	$18.15 - $18.98 $331,437 - $346,593	18,261 New	18,261 $347 Million

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 $48.6M

More about UDN

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Pine Valley Investments LTD Liability CO Invesco Db Us Dollar Index Bearish Fund Transaction History