Atria Investments LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$24.17 - $25.4 $1.19 Million - $1.25 Million	-49,380 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$24.9 - $26.28 $1.06 Million - $1.12 Million	-42,697 Reduced 46.37%	49,380 $1.25 Million
Q1 2020 May 15, 2020	BUY	$25.74 - $28.09 $2.37 Million - $2.59 Million	92,077 New	92,077 $2.47 Million
Q4 2019 Feb 11, 2020	SELL	$25.97 - $27.05 $362,151 - $377,212	-13,945 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.14 - $27.1 $364,522 - $377,909	13,945 New	13,945 $378,000
Q1 2019 May 15, 2019	SELL	$25.19 - $26.07 $3.62 Million - $3.75 Million	-143,727 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$25.25 - $26.04 $1.96 Million - $2.02 Million	77,736 Added 117.8%	143,727 $3.66 Million
Q3 2018 Oct 09, 2018	SELL	$24.82 - $25.59 $720,474 - $742,826	-29,028 Reduced 30.55%	65,991 $1.67 Million
Q2 2018 Jul 13, 2018	BUY	$23.46 - $25.14 $2.23 Million - $2.39 Million	95,019 New	95,019 $2.37 Million

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

$134 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$67.2 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$15.2 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.87 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.11 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 $1.86B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Atria Investments LLC with notifications on news.