A detailed history of Advisory Services Network, LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 18,819 shares of UUP stock, worth $567,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,819
Previous 18,819 -0.0%
Holding current value
$567,769
Previous $548,000 3.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

BUY
$28.29 - $29.17 $532,389 - $548,950
18,819 New
18,819 $548,000
Q4 2023

Feb 09, 2024

BUY
$26.95 - $30.04 $363,878 - $405,600
13,502 New
13,502 $365,000
Q1 2023

May 17, 2023

SELL
$27.25 - $28.62 $1.54 Million - $1.62 Million
-56,697 Reduced 70.21%
24,056 $670,000
Q4 2022

Feb 13, 2023

SELL
$27.81 - $30.46 $2.56 Million - $2.81 Million
-92,231 Reduced 53.32%
80,753 $2.25 Million
Q3 2022

Nov 14, 2022

BUY
$28.05 - $30.67 $1,150 - $1,257
41 Added 0.02%
172,984 $5.22 Million
Q2 2022

Aug 02, 2022

BUY
$26.34 - $28.16 $2.58 Million - $2.75 Million
97,798 Added 130.15%
172,943 $4.84 Million
Q1 2022

May 23, 2022

BUY
$25.43 - $26.55 $1.91 Million - $2 Million
75,145 New
75,145 $1.98 Million
Q3 2021

Nov 05, 2021

SELL
$24.7 - $25.35 $25,935 - $26,617
-1,050 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$24.13 - $25.01 $25,336 - $26,260
1,050 New
1,050 $26,000
Q1 2021

May 24, 2021

SELL
$24.09 - $25.14 $56,226 - $58,676
-2,334 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$24.9 - $26.28 $1.19 Million - $1.26 Million
-47,797 Reduced 95.34%
2,334 $59,000
Q2 2020

Aug 10, 2020

SELL
$25.93 - $27.3 $7.04 Million - $7.41 Million
-271,316 Reduced 84.4%
50,131 $1.32 Million
Q1 2020

May 15, 2020

BUY
$25.74 - $28.09 $8.24 Million - $8.99 Million
320,097 Added 23710.89%
321,447 $8.63 Million
Q4 2019

Feb 04, 2020

SELL
$25.97 - $27.05 $11,686 - $12,172
-450 Reduced 25.0%
1,350 $35,000
Q2 2018

Jul 27, 2018

BUY
$23.46 - $25.14 $42,228 - $45,252
1,800 New
1,800 $45,000

Others Institutions Holding UUP

About Invesco DB US Dollar Index Bullish Fund


  • Ticker UUP
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 61,700,000
  • Market Cap $1.86B
More about UUP
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.