Ubs Group Ag Invesco Db Us Dollar Index Bearish Fund Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco Db Us Dollar Index Bearish Fund stock. As of the latest transaction made, Ubs Group Ag holds 103 shares of UDN stock, worth $1,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103

Previous 432 76.16%

Holding current value

$1,927

Previous $7,000 85.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.65 - $18.18 $5,806 - $5,981	-329 Reduced 76.16%	103 $1,000
Q1 2024 May 13, 2024	BUY	$17.84 - $18.29 $428 - $438	24 Added 5.88%	432 $7,000
Q4 2023 Feb 09, 2024	SELL	$18.18 - $19.26 $29,924 - $31,701	-1,646 Reduced 80.14%	408 $7,000
Q3 2023 Nov 09, 2023	BUY	$18.23 - $19.46 $5,396 - $5,760	296 Added 16.84%	2,054 $37,000
Q2 2023 Aug 11, 2023	BUY	$18.53 - $19.09 $12,378 - $12,752	668 Added 61.28%	1,758 $33,000
Q1 2023 May 12, 2023	SELL	$18.15 - $18.98 $224,152 - $234,403	-12,350 Reduced 91.89%	1,090 $20,000
Q4 2022 Feb 08, 2023	BUY	$16.96 - $18.7 $210,965 - $232,609	12,439 Added 1242.66%	13,440 $248,000
Q3 2022 Nov 10, 2022	SELL	$16.81 - $18.35 $16,810 - $18,350	-1,000 Reduced 49.98%	1,001 $17,000
Q2 2022 Aug 10, 2022	BUY	$18.27 - $19.62 $1,205 - $1,294	66 Added 3.41%	2,001 $37,000
Q1 2022 May 16, 2022	SELL	$19.49 - $20.41 $433,379 - $453,836	-22,236 Reduced 91.99%	1,935 $38,000
Q4 2021 Feb 14, 2022	SELL	$20.02 - $20.81 $37,857 - $39,351	-1,891 Reduced 7.26%	24,171 $489,000
Q3 2021 Nov 15, 2021	SELL	$20.6 - $21.2 $774,333 - $796,886	-37,589 Reduced 59.05%	26,062 $537,000
Q2 2021 Aug 13, 2021	BUY	$21.03 - $21.76 $97,326 - $100,705	4,628 Added 7.84%	63,651 $1.34 Million
Q1 2021 May 12, 2021	BUY	$20.94 - $21.91 $809,707 - $847,215	38,668 Added 189.97%	59,023 $1.24 Million
Q4 2020 Feb 11, 2021	BUY	$20.87 - $21.84 $398,909 - $417,449	19,114 Added 1540.21%	20,355 $443,000
Q3 2020 Nov 12, 2020	SELL	$20.25 - $21.3 $120,912 - $127,182	-5,971 Reduced 82.79%	1,241 $26,000
Q2 2020 Jul 31, 2020	SELL	$19.57 - $20.54 $32,858 - $34,486	-1,679 Reduced 18.88%	7,212 $146,000
Q1 2020 May 01, 2020	SELL	$19.02 - $20.74 $1.13 Million - $1.23 Million	-59,417 Reduced 86.98%	8,891 $177,000
Q4 2019 Feb 14, 2020	BUY	$20.25 - $20.66 $1.32 Million - $1.34 Million	65,026 Added 1981.29%	68,308 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$20.2 - $20.82 $60,418 - $62,272	2,991 Added 1027.84%	3,282 $66,000
Q2 2019 Aug 14, 2019	SELL	$20.49 - $20.97 $4,282 - $4,382	-209 Reduced 41.8%	291 $6,000
Q1 2019 May 14, 2019	SELL	$20.62 - $21.21 $888,515 - $913,938	-43,090 Reduced 98.85%	500 $10,000
Q4 2018 Feb 14, 2019	BUY	$20.79 - $21.55 $772,390 - $800,625	37,152 Added 577.07%	43,590 $915,000
Q3 2018 Nov 14, 2018	BUY	$21.16 - $21.82 $43,081 - $44,425	2,036 Added 46.25%	6,438 $139,000
Q2 2018 Aug 14, 2018	BUY	$21.49 - $23.01 $94,598 - $101,290	4,402 New	4,402 $96,000

Others Institutions Holding UDN

# of Institutions

Shares Held

728K

Call Options Held

32.2K

Put Options Held

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 $50.5M

More about UDN

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