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

Bank Of New York Mellon Corp

$538 Trillion
Q3 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

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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.