A detailed history of Bank Of America Corp transactions in Invesco Db Us Dollar Index Bearish Fund stock. As of the latest transaction made, Bank Of America Corp holds 27,452 shares of UDN stock, worth $501,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,452
Previous 29,832 7.98%
Holding current value
$501,548
Previous $536,000 8.4%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$17.65 - $18.18 $42,007 - $43,268
-2,380 Reduced 7.98%
27,452 $491,000
Q1 2024

May 15, 2024

BUY
$17.84 - $18.29 $96,692 - $99,131
5,420 Added 22.2%
29,832 $536,000
Q4 2023

Feb 14, 2024

SELL
$18.18 - $19.26 $88,282 - $93,526
-4,856 Reduced 16.59%
24,412 $449,000
Q2 2023

Aug 14, 2023

SELL
$18.53 - $19.09 $301,427 - $310,537
-16,267 Reduced 35.72%
29,268 $550,000
Q1 2023

May 12, 2023

SELL
$18.15 - $18.98 $2.33 Million - $2.44 Million
-128,646 Reduced 73.86%
45,535 $854,000
Q4 2022

Feb 10, 2023

BUY
$16.96 - $18.7 $1.78 Million - $1.96 Million
104,997 Added 151.76%
174,181 $3.22 Million
Q3 2022

Nov 14, 2022

BUY
$16.81 - $18.35 $1.02 Million - $1.11 Million
60,541 Added 700.46%
69,184 $1.18 Million
Q2 2022

Aug 12, 2022

SELL
$18.27 - $19.62 $10,560 - $11,340
-578 Reduced 6.27%
8,643 $159,000
Q1 2022

May 16, 2022

BUY
$19.49 - $20.41 $64,706 - $67,761
3,320 Added 56.26%
9,221 $181,000
Q4 2021

Feb 08, 2022

SELL
$20.02 - $20.81 $92,051 - $95,684
-4,598 Reduced 43.79%
5,901 $120,000
Q3 2021

Nov 15, 2021

BUY
$20.6 - $21.2 $4,964 - $5,109
241 Added 2.35%
10,499 $216,000
Q2 2021

Sep 13, 2021

BUY
$21.03 - $21.76 $215,725 - $223,214
10,258 New
10,258 $217,000

Others Institutions Holding UDN

About INVESCO DB US DOLLAR INDEX BEARISH FUND


  • Ticker UDN
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,700,000
  • Market Cap $49.3M
More about UDN
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