Ae Wealth Management LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$26.95 - $30.04 $5.11 Million - $5.7 Million	-189,730 Reduced 69.9%	81,683 $2.21 Million
Q3 2023 Oct 11, 2023	BUY	$27.57 - $29.87 $5.97 Million - $6.47 Million	216,456 Added 393.86%	271,413 $8.07 Million
Q2 2023 Jul 10, 2023	BUY	$27.52 - $28.62 $102,044 - $106,122	3,708 Added 7.24%	54,957 $1.56 Million
Q1 2023 Apr 14, 2023	SELL	$27.25 - $28.62 $684,193 - $718,590	-25,108 Reduced 32.88%	51,249 $1.43 Million
Q4 2022 Jan 31, 2023	SELL	$27.81 - $30.46 $1.97 Million - $2.15 Million	-70,709 Reduced 48.08%	76,357 $2.12 Million
Q3 2022 Oct 25, 2022	SELL	$28.05 - $30.67 $556,091 - $608,032	-19,825 Reduced 11.88%	147,066 $4.43 Million
Q2 2022 Aug 03, 2022	BUY	$26.34 - $28.16 $1.6 Million - $1.71 Million	60,804 Added 57.32%	166,891 $4.67 Million
Q1 2022 Apr 18, 2022	BUY	$25.43 - $26.55 $1.9 Million - $1.99 Million	74,887 Added 240.02%	106,087 $2.79 Million
Q4 2021 Jan 20, 2022	SELL	$25.05 - $25.97 $17,710 - $18,360	-707 Reduced 2.22%	31,200 $800,000
Q3 2021 Nov 01, 2021	BUY	$24.7 - $25.35 $57,625 - $59,141	2,333 Added 7.89%	31,907 $808,000
Q2 2021 Jul 21, 2021	SELL	$24.13 - $25.01 $2,581 - $2,676	-107 Reduced 0.36%	29,574 $734,000
Q1 2021 Apr 27, 2021	BUY	$24.09 - $25.14 $128,616 - $134,222	5,339 Added 21.93%	29,681 $746,000
Q4 2020 Feb 01, 2021	SELL	$24.17 - $25.4 $2.94 Million - $3.09 Million	-121,621 Reduced 83.32%	24,342 $590,000
Q3 2020 Nov 06, 2020	BUY	$24.9 - $26.28 $3.63 Million - $3.84 Million	145,963 New	145,963 $3.7 Million
Q2 2020 Aug 05, 2020	SELL	$25.93 - $27.3 $2.56 Million - $2.7 Million	-98,746 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$25.74 - $28.09 $2.54 Million - $2.77 Million	98,746 New	98,746 $2.65 Million

Others Institutions Holding UUP

# of Institutions

97

Shares Held

9.07M

Call Options Held

162K

Put Options Held

723K

Morgan Stanley New York, NY

2.19M
Shares

$63.7 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

1.63M
Shares

$47.3 Million
0.51% of portfolio
Jane Street Group, LLC New York, NY

1.2M
Shares

$34.8 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

417K
Shares

$12.1 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.5 Million
0.22% 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 $1.79B

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