Brookstone Capital Management Invesco Db Us Dollar Index Bullish Fund Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	BUY	$27.57 - $29.87 $294,392 - $318,951	10,678 Added 136.37%	18,508 $550,000
Q2 2023 Jul 11, 2023	SELL	$27.52 - $28.62 $907,747 - $944,030	-32,985 Reduced 80.82%	7,830 $222,000
Q1 2023 Apr 18, 2023	SELL	$27.25 - $28.62 $1.72 Million - $1.81 Million	-63,123 Reduced 60.73%	40,815 $1.14 Million
Q4 2022 Jan 09, 2023	BUY	$27.81 - $30.46 $1.46 Million - $1.6 Million	52,544 Added 102.24%	103,938 $0
Q3 2022 Oct 13, 2022	BUY	$28.05 - $30.67 $172,619 - $188,743	6,154 Added 13.6%	51,394 $1.57 Million
Q2 2022 Jul 11, 2022	BUY	$26.34 - $28.16 $614,828 - $657,310	23,342 Added 106.59%	45,240 $1.29 Million
Q1 2022 Apr 12, 2022	BUY	$25.43 - $26.55 $556,866 - $581,391	21,898 New	21,898 $585,000
Q2 2020 Jul 21, 2020	SELL	$25.93 - $27.3 $1.38 Million - $1.46 Million	-53,405 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$25.74 - $28.09 $1.37 Million - $1.5 Million	53,405 New	53,405 $1.43 Million

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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