Cary Street Partners Investment Advisory LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$27.25 - $28.62 $5,450 - $5,724	200 Added 100.0%	400 $11,000
Q4 2022 Feb 14, 2023	BUY	$27.81 - $30.46 $5,562 - $6,092	200 New	200 $5,000
Q4 2020 Feb 12, 2021	SELL	$24.17 - $25.4 $240,225 - $252,450	-9,939 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$24.9 - $26.28 $247,481 - $261,196	9,939 New	9,939 $252,000

Others Institutions Holding UUP

# of Institutions

Shares Held

9.85M

Call Options Held

195K

Put Options Held

745K

Morgan Stanley New York, NY

4.44M
Shares

$135 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$67.6 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$15.3 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.93 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.15 Million
0.0% of portfolio

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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