Blair William & CO Invesco Db Us Dollar Index Bullish Fund Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Blair William & CO holds 14,340 shares of UUP stock, worth $417,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,340

Previous 16,834 14.82%

Holding current value

$417,580

Previous $474,000 11.18%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$28.3 - $30.67 $70,580 - $76,490	-2,494 Reduced 14.82%	14,340 $421,000
Q3 2024 Nov 12, 2024	SELL	$27.93 - $29.14 $41,895 - $43,710	-1,500 Reduced 8.18%	16,834 $474,000
Q4 2023 Feb 12, 2024	SELL	$26.95 - $30.04 $24,039 - $26,795	-892 Reduced 4.64%	18,334 $496,000
Q3 2023 Nov 09, 2023	SELL	$27.57 - $29.87 $1,378 - $1,493	-50 Reduced 0.26%	19,226 $571,000
Q2 2023 Aug 11, 2023	BUY	$27.52 - $28.62 $68,800 - $71,550	2,500 Added 14.9%	19,276 $547,000
Q1 2023 May 12, 2023	BUY	$27.25 - $28.62 $113,087 - $118,773	4,150 Added 32.87%	16,776 $467,000
Q4 2022 Feb 10, 2023	SELL	$27.81 - $30.46 $62,544 - $68,504	-2,249 Reduced 15.12%	12,626 $351,000
Q1 2022 May 13, 2022	SELL	$25.43 - $26.55 $27,973 - $29,205	-1,100 Reduced 6.89%	14,875 $391,000
Q4 2021 Feb 14, 2022	SELL	$25.05 - $25.97 $12,525 - $12,985	-500 Reduced 3.03%	15,975 $409,000
Q2 2021 Aug 12, 2021	SELL	$24.13 - $25.01 $1,809 - $1,875	-75 Reduced 0.45%	16,475 $409,000
Q1 2021 May 13, 2021	SELL	$24.09 - $25.14 $1,806 - $1,885	-75 Reduced 0.45%	16,550 $416,000
Q3 2020 Nov 06, 2020	BUY	$24.9 - $26.28 $413,962 - $436,905	16,625 New	16,625 $421,000

Others Institutions Holding UUP

# of Institutions

Shares Held

11.6M

Call Options Held

482K

Put Options Held

1.1M

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 $1.8B

More about UUP

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