Barclays PLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Barclays PLC holds 2 shares of UUP stock, worth $60. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 -0.0%

Holding current value

$60

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$26.95 - $30.04 $26 - $30	-1 Reduced 33.33%	2 $0
Q3 2023 Nov 07, 2023	BUY	$27.57 - $29.87 $27 - $29	1 Added 50.0%	3 $0
Q1 2023 May 04, 2023	BUY	$27.25 - $28.62 $54 - $57	2 New	2 $0
Q3 2022 Nov 03, 2022	SELL	$28.05 - $30.67 $654,911 - $716,083	-23,348 Reduced 93.4%	1,651 $50,000
Q2 2022 Aug 12, 2022	BUY	$26.34 - $28.16 $523,375 - $559,539	19,870 Added 387.4%	24,999 $699,000
Q1 2022 May 16, 2022	SELL	$25.43 - $26.55 $890 - $929	-35 Reduced 0.68%	5,129 $135,000
Q4 2021 Feb 14, 2022	SELL	$25.05 - $25.97 $6.79 Million - $7.04 Million	-270,912 Reduced 98.13%	5,164 $132,000
Q3 2021 Nov 09, 2021	BUY	$24.7 - $25.35 $372,056 - $381,847	15,063 Added 5.77%	276,076 $6.99 Million
Q2 2021 Aug 13, 2021	BUY	$24.13 - $25.01 $4.38 Million - $4.54 Million	181,438 Added 228.01%	261,013 $6.48 Million
Q1 2021 May 13, 2021	SELL	$24.09 - $25.14 $20.5 Million - $21.4 Million	-849,610 Reduced 91.44%	79,575 $2 Million
Q3 2019 Nov 14, 2019	BUY	$26.14 - $27.1 $24.3 Million - $25.2 Million	929,183 Added 0.0%	929,185 $25.2 Million
Q2 2019 Aug 14, 2019	SELL	$25.91 - $26.43 $2.96 Million - $3.02 Million	-114,132 Reduced 100.0%	2 $0
Q1 2019 May 15, 2019	BUY	$25.19 - $26.07 $1.98 Million - $2.05 Million	78,775 Added 222.79%	114,134 $2.97 Million
Q4 2018 Feb 14, 2019	SELL	$25.25 - $26.04 $117,210 - $120,877	-4,642 Reduced 11.6%	35,359 $900,000
Q3 2018 Nov 14, 2018	BUY	$24.82 - $25.59 $992,750 - $1.02 Million	39,998 Added 1333266.62%	40,001 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$23.46 - $25.14 $70 - $75	3 New	3 $0

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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