Jane Street Group, LLC Invesco Db Us Dollar Index Bearish Fund Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Db Us Dollar Index Bearish Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 225,743 shares of UDN stock, worth $3.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
225,743
Previous 188,493 19.76%
Holding current value
$3.8 Million
Previous $3.37 Million 26.7%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$17.9 - $19.03 $666,775 - $708,867
37,250 Added 19.76%
225,743 $4.28 Million
Q2 2024

Aug 14, 2024
SELL
$17.65 - $18.18 $431,171 - $444,119
-24,429 Reduced 11.47%
188,493 $3.37 Million
Q1 2024

May 15, 2024
BUY
$17.84 - $18.29 $412,228 - $422,627
23,107 Added 12.17%
212,922 $3.83 Million
Q4 2023

Feb 14, 2024
SELL
$18.18 - $19.26 $68,211 - $72,263
-3,752 Reduced 1.94%
189,815 $3.5 Million
Q3 2023

Nov 14, 2023
BUY
$18.23 - $19.46 $521,086 - $556,244
28,584 Added 17.33%
193,567 $3.56 Million
Q2 2023

Aug 14, 2023
SELL
$18.53 - $19.09 $389,908 - $401,691
-21,042 Reduced 11.31%
164,983 $3.1 Million
Q1 2023

May 15, 2023
BUY
$18.15 - $18.98 $1.97 Million - $2.06 Million
108,752 Added 140.74%
186,025 $3.49 Million
Q4 2022

Feb 14, 2023
BUY
$16.96 - $18.7 $990,345 - $1.09 Million
58,393 Added 309.28%
77,273 $1.43 Million
Q3 2022

Nov 14, 2022
BUY
$16.81 - $18.35 $317,372 - $346,448
18,880 New
18,880 $323,000
Q3 2022

Nov 14, 2022
BUY
$16.81 - $18.35 $317,372 - $346,448
18,880 New
18,880 $323,000
Q1 2022

May 17, 2022
SELL
$19.49 - $20.41 $215,033 - $225,183
-11,033 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$20.02 - $20.81 $220,880 - $229,596
11,033 New
11,033 $223,000
Q2 2020

Aug 17, 2020
SELL
$19.57 - $20.54 $406,331 - $426,472
-20,763 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$19.02 - $20.74 $394,912 - $430,624
20,763 New
20,763 $415,000
Q4 2019

Feb 14, 2020
SELL
$20.25 - $20.66 $352,998 - $360,145
-17,432 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$20.2 - $20.82 $352,126 - $362,934
17,432 New
17,432 $352,000
Q1 2019

May 16, 2019
SELL
$20.62 - $21.21 $392,171 - $403,392
-19,019 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
$20.79 - $21.55 $86,382 - $89,540
-4,155 Reduced 17.93%
19,019 $399,000
Q3 2018

Nov 14, 2018
SELL
$21.16 - $21.82 $157,515 - $162,428
-7,444 Reduced 24.31%
23,174 $499,000
Q2 2018

Aug 15, 2018
BUY
$21.49 - $23.01 $657,980 - $704,520
30,618 New
30,618 $663,000

Others Institutions Holding UDN

# of Institutions
34
Shares Held
1.09M
Call Options Held
582K
Put Options Held
10.3K
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 $45.5M
More about UDN
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