Bank Of New York Mellon Corp Invesco Db Us Dollar Index Bullish Fund Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$27.25 - $28.62 $1.11 Million - $1.17 Million	40,882 New	40,882 $1.14 Billion
Q4 2022 Feb 14, 2023	BUY	$27.81 - $30.46 $2.24 Million - $2.46 Million	80,651 New	80,651 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $745,428 - $815,055	26,575 Added 46.04%	84,299 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$26.34 - $28.16 $187,093 - $200,020	7,103 Added 14.03%	57,724 $1.61 Million
Q2 2020 Aug 12, 2020	SELL	$25.93 - $27.3 $100,686 - $106,005	-3,883 Reduced 7.12%	50,621 $1.33 Million
Q1 2020 May 06, 2020	SELL	$25.74 - $28.09 $77,194 - $84,241	-2,999 Reduced 5.22%	54,504 $1.46 Million
Q3 2019 Nov 07, 2019	SELL	$26.14 - $27.1 $138,568 - $143,657	-5,301 Reduced 8.44%	57,503 $1.56 Million
Q2 2019 Aug 12, 2019	SELL	$25.91 - $26.43 $38,243 - $39,010	-1,476 Reduced 2.3%	62,804 $1.63 Million
Q1 2019 May 14, 2019	BUY	$25.19 - $26.07 $11,461 - $11,861	455 Added 0.71%	64,280 $1.67 Million
Q4 2018 Feb 11, 2019	BUY	$25.25 - $26.04 $142,157 - $146,605	5,630 Added 9.67%	63,825 $1.62 Million
Q3 2018 Nov 09, 2018	BUY	$24.82 - $25.59 $1.05 Million - $1.08 Million	42,199 Added 263.81%	58,195 $0
Q2 2018 Aug 06, 2018	BUY	$23.46 - $25.14 $375,266 - $402,139	15,996 New	15,996 $399,000

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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