Advisors Preferred, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$27.57 - $29.87 $44,112 - $47,792	1,600 New	1,600 $47,000
Q1 2023 May 03, 2023	BUY	$27.25 - $28.62 $34,062 - $35,775	1,250 Added 71.43%	3,000 $83,000
Q4 2022 Feb 08, 2023	BUY	$27.81 - $30.46 $1,390 - $1,523	50 Added 2.94%	1,750 $48,000
Q3 2022 Nov 07, 2022	BUY	$28.05 - $30.67 $22,440 - $24,536	800 Added 88.89%	1,700 $51,000
Q2 2022 Aug 11, 2022	SELL	$26.34 - $28.16 $25,023 - $26,752	-950 Reduced 51.35%	900 $25,000
Q1 2022 May 09, 2022	BUY	$25.43 - $26.55 $24,158 - $25,222	950 Added 105.56%	1,850 $49,000
Q4 2021 Feb 07, 2022	BUY	$25.05 - $25.97 $22,545 - $23,373	900 New	900 $23,000
Q2 2019 Aug 06, 2019	SELL	$25.91 - $26.43 $328,150 - $334,735	-12,665 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$25.19 - $26.07 $319,031 - $330,176	12,665 New	12,665 $330,000

Others Institutions Holding UUP

# of Institutions

85

Shares Held

9.85M

Call Options Held

195K

Put Options Held

745K

Morgan Stanley New York, NY

4.44M
Shares

$135 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$67.6 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$15.3 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.93 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.15 Million
0.0% of portfolio

About Invesco DB US Dollar Index Bullish Fund

Ticker UUP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 61,700,000
Market Cap $1.87B

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