Bank Of America Corp Invesco Db Us Dollar Index Bullish Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Bank Of America Corp holds 194,561 shares of UUP stock, worth $5.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,561

Previous 306,237 36.47%

Holding current value

$5.9 Million

Previous $8.92 Million 38.54%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.93 - $29.14 $3.12 Million - $3.25 Million	-111,676 Reduced 36.47%	194,561 $5.48 Million
Q2 2024 Aug 14, 2024	BUY	$28.29 - $29.17 $7.17 Million - $7.39 Million	253,384 Added 479.41%	306,237 $8.92 Million
Q1 2024 May 15, 2024	SELL	$27.32 - $28.37 $6.05 Million - $6.29 Million	-221,562 Reduced 80.74%	52,853 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$26.95 - $30.04 $14.4 Million - $16 Million	-533,686 Reduced 66.04%	274,415 $7.43 Million
Q2 2023 Aug 14, 2023	SELL	$27.52 - $28.62 $12.4 Million - $12.9 Million	-450,370 Reduced 35.79%	808,101 $22.9 Million
Q1 2023 May 12, 2023	SELL	$27.25 - $28.62 $13.6 Million - $14.2 Million	-497,618 Reduced 28.34%	1,258,471 $35.1 Million
Q4 2022 Feb 10, 2023	SELL	$27.81 - $30.46 $35.9 Million - $39.3 Million	-1,290,417 Reduced 42.36%	1,756,089 $48.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $39.7 Million - $43.4 Million	1,415,696 Added 86.81%	3,046,506 $91.9 Million
Q2 2022 Aug 12, 2022	BUY	$26.34 - $28.16 $541,313 - $578,716	20,551 Added 1.28%	1,630,810 $45.6 Million
Q1 2022 May 16, 2022	BUY	$25.43 - $26.55 $32 Million - $33.4 Million	1,256,509 Added 355.2%	1,610,259 $42.4 Million
Q4 2021 Feb 08, 2022	SELL	$25.05 - $25.97 $1.9 Million - $1.97 Million	-75,897 Reduced 17.66%	353,750 $9.07 Million
Q3 2021 Nov 15, 2021	BUY	$24.7 - $25.35 $4.27 Million - $4.38 Million	172,806 Added 67.28%	429,647 $10.9 Million
Q2 2021 Sep 13, 2021	BUY	$24.13 - $25.01 $6.2 Million - $6.42 Million	256,841 New	256,841 $6.38 Million

Others Institutions Holding UUP

# of Institutions

Shares Held

9.85M

Call Options Held

195K

Put Options Held

745K

View Full List

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

More about UUP

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Bank Of America Corp Invesco Db Us Dollar Index Bullish Fund Transaction History