Simplex Trading, LLC Invesco Db Us Dollar Index Bearish Fund Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Invesco Db Us Dollar Index Bearish Fund stock. As of the latest transaction made, Simplex Trading, LLC holds 5,492 shares of UDN stock, worth $94,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,492
Holding current value
$94,956
% of portfolio
0.0%

Shares

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

Feb 11, 2025
BUY
$16.71 - $18.84 $91,771 - $103,469
5,492 New
5,492 $91,000
Q2 2024

Jul 25, 2024
SELL
$17.65 - $18.18 $65,128 - $67,084
-3,690 Reduced 30.76%
8,308 $148,000
Q1 2024

Apr 25, 2024
SELL
$17.84 - $18.29 $139,812 - $143,338
-7,837 Reduced 39.51%
11,998 $215,000
Q4 2023

Feb 02, 2024
BUY
$18.18 - $19.26 $360,600 - $382,022
19,835 New
19,835 $365,000
Q4 2022

Feb 02, 2023
SELL
$16.96 - $18.7 $1.06 Million - $1.17 Million
-62,773 Reduced 42.75%
84,069 $1.56 Million
Q3 2022

Nov 04, 2022
BUY
$16.81 - $18.35 $2.06 Million - $2.25 Million
122,559 Added 504.71%
146,842 $2.51 Million
Q2 2022

Aug 03, 2022
SELL
$18.27 - $19.62 $180,215 - $193,531
-9,864 Reduced 28.89%
24,283 $447,000
Q1 2022

May 02, 2022
SELL
$19.49 - $20.41 $115,556 - $121,010
-5,929 Reduced 14.79%
34,147 $670,000
Q4 2021

Feb 23, 2022
SELL
$20.02 - $20.81 $15,975 - $16,606
-798 Reduced 1.95%
40,076 $811,000
Q3 2021

Oct 28, 2021
SELL
$20.6 - $21.2 $2,060 - $2,120
-100 Reduced 0.24%
40,874 $860,000
Q2 2021

Aug 12, 2021
SELL
$21.03 - $21.76 $116,968 - $121,029
-5,562 Reduced 11.95%
40,974 $863,000
Q1 2021

Apr 26, 2021
SELL
$20.94 - $21.91 $811,885 - $849,494
-38,772 Reduced 45.45%
46,536 $974,000
Q4 2020

Feb 02, 2021
SELL
$20.87 - $21.84 $337,384 - $353,065
-16,166 Reduced 15.93%
85,308 $1.86 Million
Q3 2020

Oct 14, 2020
BUY
$20.25 - $21.3 $1.98 Million - $2.08 Million
97,877 Added 2721.07%
101,474 $2.12 Million
Q2 2020

Jul 13, 2020
BUY
$19.57 - $20.54 $70,393 - $73,882
3,597 New
3,597 $72,000
Q1 2020

Apr 29, 2020
SELL
$19.02 - $20.74 $141,280 - $154,056
-7,428 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$20.25 - $20.66 $78,975 - $80,574
3,900 Added 110.54%
7,428 $152,000
Q3 2019

Oct 15, 2019
BUY
$20.2 - $20.82 $32,299 - $33,291
1,599 Added 82.89%
3,528 $71,000
Q2 2019

Jul 26, 2019
BUY
$20.49 - $20.97 $39,525 - $40,451
1,929 New
1,929 $40,000
Q3 2018

Oct 23, 2018
SELL
$21.16 - $21.82 $32,522 - $33,537
-1,537 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$21.49 - $23.01 $33,030 - $35,366
1,537 New
1,537 $33,000

Others Institutions Holding UDN

# of Institutions
31
Shares Held
686K
Call Options Held
602K
Put Options Held
24.3K
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 $46.7M
More about UDN
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