Captrust Financial Advisors Invesco Db Us Dollar Index Bullish Fund Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Captrust Financial Advisors holds 7,248 shares of UUP stock, worth $203,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,248

Previous 7,248 -0.0%

Holding current value

$203,668

Previous $205,000 2.93%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.32 - $28.37 $198,015 - $205,625	7,248 New	7,248 $205,000
Q4 2022 Feb 15, 2023	BUY	$27.81 - $30.46 $264,055 - $289,217	9,495 New	9,495 $264,000
Q2 2022 Aug 16, 2022	BUY	$26.34 - $28.16 $966,678 - $1.03 Million	36,700 Added 342.99%	47,400 $1.33 Million
Q1 2022 May 16, 2022	BUY	$25.43 - $26.55 $10,172 - $10,620	400 Added 3.88%	10,700 $281,000
Q4 2021 Feb 14, 2022	BUY	$25.05 - $25.97 $258,015 - $267,491	10,300 New	10,300 $264,000
Q4 2019 Feb 14, 2020	SELL	$25.97 - $27.05 $0 - $0	0 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.14 - $27.1 $3,241 - $3,360	-124 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.19 - $26.07 $3,123 - $3,232	124 New	124 $3,000

Others Institutions Holding UUP

# of Institutions

104

Shares Held

10M

Call Options Held

162K

Put Options Held

723K

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 $1.73B

More about UUP

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Captrust Financial Advisors Invesco Db Us Dollar Index Bullish Fund Transaction History