Advisor Group Holdings, Inc. Invesco Db Us Dollar Index Bullish Fund Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 26,963 shares of UUP stock, worth $813,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,963
Previous 29,365 8.18%
Holding current value
$813,473
Previous $855,000 11.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$27.93 - $29.14 $67,087 - $69,994
-2,402 Reduced 8.18%
26,963 $759,000
Q2 2024

Aug 13, 2024
BUY
$28.29 - $29.17 $288,331 - $297,300
10,192 Added 53.16%
29,365 $855,000
Q1 2024

May 10, 2024
SELL
$27.32 - $28.37 $1.51 Million - $1.57 Million
-55,324 Reduced 74.26%
19,173 $543,000
Q4 2023

Feb 12, 2024
SELL
$26.95 - $30.04 $816,450 - $910,061
-30,295 Reduced 28.91%
74,497 $2.02 Million
Q3 2023

Nov 13, 2023
SELL
$27.57 - $29.87 $2.64 Million - $2.86 Million
-95,602 Reduced 47.71%
104,792 $3.12 Million
Q2 2023

Aug 10, 2023
SELL
$27.52 - $28.62 $1.58 Million - $1.64 Million
-57,437 Reduced 22.28%
200,394 $5.69 Million
Q1 2023

May 12, 2023
SELL
$27.25 - $28.62 $6.32 Million - $6.64 Million
-231,868 Reduced 47.35%
257,831 $7.19 Million
Q4 2022

Feb 10, 2023
SELL
$27.81 - $30.46 $2.38 Million - $2.61 Million
-85,639 Reduced 14.88%
489,699 $13.6 Million
Q3 2022

Nov 14, 2022
BUY
$28.05 - $30.67 $4.9 Million - $5.36 Million
174,719 Added 43.61%
575,338 $17.3 Million
Q2 2022

Aug 10, 2022
BUY
$26.34 - $28.16 $6.47 Million - $6.92 Million
245,764 Added 158.71%
400,619 $11.2 Million
Q1 2022

May 04, 2022
BUY
$25.43 - $26.55 $2.32 Million - $2.42 Million
91,259 Added 143.5%
154,855 $4.04 Million
Q3 2021

Nov 05, 2021
SELL
$24.7 - $25.35 $913,974 - $938,026
-37,003 Reduced 36.78%
63,596 $1.61 Million
Q2 2021

Aug 02, 2021
BUY
$24.13 - $25.01 $960,325 - $995,347
39,798 Added 65.46%
100,599 $2.5 Million
Q1 2021

May 13, 2021
BUY
$24.09 - $25.14 $626,195 - $653,489
25,994 Added 74.68%
60,801 $1.53 Million
Q4 2020

Feb 10, 2021
BUY
$24.17 - $25.4 $78,310 - $82,296
3,240 Added 10.26%
34,807 $843,000
Q3 2020

Nov 12, 2020
BUY
$24.9 - $26.28 $238,367 - $251,578
9,573 Added 43.53%
31,567 $801,000
Q2 2020

Aug 14, 2020
SELL
$25.93 - $27.3 $1.38 Million - $1.45 Million
-53,074 Reduced 70.7%
21,994 $579,000
Q1 2020

May 18, 2020
BUY
$25.74 - $28.09 $1.93 Million - $2.11 Million
75,068 New
75,068 $2.01 Million

Others Institutions Holding UUP

# of Institutions
85
Shares Held
9.85M
Call Options Held
195K
Put Options Held
745K
View Full List

About Invesco DB US Dollar Index Bullish Fund

UUP Quotes by TradingView
  • Ticker UUP
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 61,700,000
  • Market Cap $1.86B
More about UUP
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