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

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 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 48,100 shares of UDN stock, worth $888,888. This represents 0.05% of its overall portfolio holdings.

Number of Shares
48,100
Previous 14,398 234.07%
Holding current value
$888,888
Previous $273 Million 194.74%
% of portfolio
0.05%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$16.71 - $18.84 $563,160 - $634,945
33,702 Added 234.07%
48,100 $804 Million
Q3 2024

Nov 25, 2024
SELL
$17.9 - $19.03 $10,740 - $11,418
-600 Reduced 4.0%
14,398 $273 Million
Q2 2024

Jul 30, 2024
SELL
$17.65 - $18.18 $7,059 - $7,272
-400 Reduced 2.6%
14,998 $268 Million
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
33
Shares Held
1.29M
Call Options Held
162K
Put Options Held
22.2K
View Full List

About INVESCO DB US DOLLAR INDEX BEARISH FUND

UDN Quotes by TradingView
  • Ticker UDN
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,700,000
  • Market Cap $49.9M
More about UDN
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