Castleview Partners, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	BUY	$27.57 - $29.87 $82 - $89	3 Added 4.05%	77 $2,000
Q2 2023 Aug 14, 2023	SELL	$27.52 - $28.62 $54,407 - $56,581	-1,977 Reduced 96.39%	74 $2,000
Q1 2023 May 15, 2023	SELL	$27.25 - $28.62 $1 Million - $1.05 Million	-36,710 Reduced 94.71%	2,051 $57,000
Q4 2022 Feb 01, 2023	BUY	$27.81 - $30.46 $206,155 - $225,799	7,413 Added 23.65%	38,761 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$28.05 - $30.67 $878,638 - $960,707	31,324 Added 130516.67%	31,348 $945,000
Q2 2022 Aug 17, 2022	SELL	$26.34 - $28.16 $249,018 - $266,224	-9,454 Reduced 99.75%	24 $0
Q2 2022 Aug 16, 2022	BUY	$26.34 - $28.16 $242,196 - $258,931	9,195 Added 3249.12%	9,478 $265,000
Q1 2022 May 16, 2022	BUY	$25.43 - $26.55 $7,196 - $7,513	283 New	283 $7,000

Others Institutions Holding UUP

# of Institutions

85

Shares Held

9.85M

Call Options Held

195K

Put Options Held

745K

Morgan Stanley New York, NY

4.44M
Shares

$134 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$67.2 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$15.2 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.87 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.11 Million
0.0% 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 $1.86B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.