Susquehanna International Group, LLP Invesco Db Us Dollar Index Bearish Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Db Us Dollar Index Bearish Fund stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,825 shares of UDN stock, worth $280,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,825

Previous 96,036 83.52%

Holding current value

$280,577

Previous $1.72 Million 82.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.9 - $19.03 $1.44 Million - $1.53 Million	-80,211 Reduced 83.52%	15,825 $299,000
Q2 2024 Aug 15, 2024	SELL	$17.65 - $18.18 $408,491 - $420,757	-23,144 Reduced 19.42%	96,036 $1.72 Million
Q1 2024 May 07, 2024	BUY	$17.84 - $18.29 $443,341 - $454,524	24,851 Added 26.35%	119,180 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$18.18 - $19.26 $637,281 - $675,140	35,054 Added 59.14%	94,329 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$18.23 - $19.46 $387,515 - $413,661	21,257 Added 55.91%	59,275 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$18.53 - $19.09 $704,473 - $725,763	38,018 New	38,018 $715,000
Q4 2022 Feb 14, 2023	BUY	$16.96 - $18.7 $259,793 - $286,446	15,318 New	15,318 $283,000
Q1 2022 May 16, 2022	SELL	$19.49 - $20.41 $1.24 Million - $1.29 Million	-63,377 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.02 - $20.81 $1.02 Million - $1.06 Million	51,063 Added 414.67%	63,377 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$20.6 - $21.2 $253,668 - $261,056	12,314 New	12,314 $254,000
Q1 2021 May 17, 2021	SELL	$20.94 - $21.91 $323,418 - $338,399	-15,445 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.87 - $21.84 $72,210 - $75,566	-3,460 Reduced 18.3%	15,445 $336,000
Q3 2020 Nov 16, 2020	BUY	$20.25 - $21.3 $382,826 - $402,676	18,905 New	18,905 $395,000

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 $47.9M

More about UDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Invesco Db Us Dollar Index Bearish Fund Transaction History