Belpointe Asset Management LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$27.32 - $28.37 $148,648 - $154,361	-5,441 Reduced 25.28%	16,085 $456,000
Q4 2023 Feb 13, 2024	BUY	$26.95 - $30.04 $92,681 - $103,307	3,439 Added 19.01%	21,526 $583,000
Q3 2023 Nov 15, 2023	SELL	$27.57 - $29.87 $51,776 - $56,095	-1,878 Reduced 9.41%	18,087 $537,000
Q2 2023 Aug 14, 2023	SELL	$27.52 - $28.62 $1.11 Million - $1.15 Million	-40,153 Reduced 66.79%	19,965 $566,000
Q1 2023 May 15, 2023	SELL	$27.25 - $28.62 $21,064 - $22,123	-773 Reduced 1.27%	60,118 $1.68 Million
Q4 2022 Feb 08, 2023	BUY	$27.81 - $30.46 $225,511 - $247,000	8,109 Added 15.36%	60,891 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $355,028 - $388,190	12,657 Added 31.54%	52,782 $1.59 Million
Q2 2022 Aug 02, 2022	BUY	$26.34 - $28.16 $1.06 Million - $1.13 Million	40,125 New	40,125 $1.12 Million
Q1 2019 Jun 11, 2019	SELL	$25.19 - $26.07 $216,709 - $224,280	-8,603 Closed	0 $0
Q4 2018 Mar 06, 2019	BUY	$25.25 - $26.04 $63,882 - $65,881	2,530 Added 41.66%	8,603 $219,000
Q3 2018 Nov 23, 2018	BUY	$24.82 - $25.59 $150,731 - $155,408	6,073 New	6,073 $153,000

Others Institutions Holding UUP

# of Institutions

104

Shares Held

10M

Call Options Held

162K

Put Options Held

723K

Morgan Stanley New York, NY

2.19M
Shares

$62.1 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

1.63M
Shares

$46.1 Million
0.51% of portfolio
Jane Street Group, LLC New York, NY

1.2M
Shares

$33.9 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

417K
Shares

$11.8 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

378K
Shares

$10.7 Million
0.28% 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 $1.75B

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