XR SECURITIES LLC – Invesco DB US Dollar Index Bullish Fund Transaction History
XR SECURITIES LLC portfolio value:
$45,000
portfolio value
Invesco DB US Dollar Index Bullish Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 23.71K shares | 715K | $30.15 | 23.71K |
| Q3 2022 | put | Increase | 0.00% | 27.5K shares | 15K | $30.15 | 27.5K |
| Q3 2022 | call | Decrease | -32.94% | -8.3K shares | -19K | $30.15 | 16.9K |
| Q2 2022 | call | Increase | 0.00% | 25.2K shares | 64K | $27.96 | 25.2K |
| Q1 2022 | call | Decrease | -100.00% | -35.5K shares | -46K | $26.3 | 0 |
| Q4 2021 | call | Increase | +170.99% | 22.4K shares | 36K | $25.74 | 35.5K |
| Q3 2021 | call | Increase | +11.02% | 1.3K shares | -2K | $25.31 | 13.1K |
| Q2 2021 | call | Increase | 0.00% | 11.8K shares | 12K | $24.83 | 11.8K |
| Q2 2021 | put | Decrease | -100.00% | -19.1K shares | -7K | $24.83 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -9.11K shares | -221K | $25.12 | 0 |
| Q1 2021 | put | Increase | +29.93% | 4.4K shares | -15K | $25.12 | 19.1K |
| Q4 2020 | share | Decrease | -13.73% | -1.45K shares | -47K | $24.24 | 9.11K |
| Q4 2020 | put | Increase | +19.51% | 2.4K shares | 12K | $24.24 | 14.7K |
| Q3 2020 | share | Increase | 0.00% | 10.56K shares | 268K | $25.35 | 10.56K |
| Q3 2020 | put | Increase | 0.00% | 12.3K shares | 10K | $25.35 | 12.3K |
| Q4 2018 | share | Decrease | -100.00% | -9.9K shares | -250K | $24.95 | 0 |
| Q3 2018 | share | Increase | 0.00% | 9.9K shares | 250K | $24.5 | 9.9K |