Cetera Advisor Networks LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.32 - $28.37 $600,602 - $623,686	-21,984 Reduced 72.2%	8,466 $240,000
Q4 2023 Feb 13, 2024	SELL	$26.95 - $30.04 $361,588 - $403,046	-13,417 Reduced 30.59%	30,450 $824,000
Q3 2023 Nov 14, 2023	SELL	$27.57 - $29.87 $376,027 - $407,396	-13,639 Reduced 23.72%	43,867 $1.3 Million
Q2 2023 Aug 09, 2023	SELL	$27.52 - $28.62 $277,346 - $288,432	-10,078 Reduced 14.91%	57,506 $1.63 Million
Q1 2023 May 15, 2023	SELL	$27.25 - $28.62 $435,264 - $457,147	-15,973 Reduced 19.12%	67,584 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$27.81 - $30.46 $2.65 Million - $2.9 Million	-95,116 Reduced 53.23%	83,557 $2.32 Million
Q3 2022 Nov 10, 2022	BUY	$28.05 - $30.67 $3.55 Million - $3.88 Million	126,479 Added 242.32%	178,673 $5.39 Million
Q2 2022 Aug 11, 2022	SELL	$26.34 - $28.16 $173,027 - $184,983	-6,569 Reduced 11.18%	52,194 $1.46 Million
Q1 2022 May 12, 2022	BUY	$25.43 - $26.55 $103,627 - $108,191	4,075 Added 7.45%	58,763 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$25.05 - $25.97 $96,267 - $99,802	3,843 Added 7.56%	54,688 $1.4 Million
Q3 2021 Nov 16, 2021	BUY	$24.7 - $25.35 $1.26 Million - $1.29 Million	50,845 New	50,845 $1.29 Million
Q4 2020 Feb 17, 2021	SELL	$24.17 - $25.4 $890,567 - $935,888	-36,846 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.9 - $26.28 $877,525 - $926,159	35,242 Added 2197.13%	36,846 $934,000
Q2 2020 Aug 13, 2020	SELL	$25.93 - $27.3 $642,519 - $676,466	-24,779 Reduced 93.92%	1,604 $42,000
Q1 2020 May 08, 2020	BUY	$25.74 - $28.09 $679,098 - $741,098	26,383 New	26,383 $708,000
Q3 2019 Nov 06, 2019	SELL	$26.14 - $27.1 $500,659 - $519,046	-19,153 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$25.91 - $26.43 $496,254 - $506,213	19,153 New	19,153 $499,000
Q4 2018 Feb 15, 2019	SELL	$25.25 - $26.04 $1.67 Million - $1.72 Million	-66,163 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.82 - $25.59 $6,701 - $6,909	270 Added 0.41%	66,163 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$23.46 - $25.14 $1.55 Million - $1.66 Million	65,893 New	65,893 $1.65 Million

Others Institutions Holding UUP

# of Institutions

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

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 $1.79B

More about UUP

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