Cetera Advisors LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$27.32 - $28.37 $1.62 Million - $1.68 Million	59,373 New	59,373 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$27.57 - $29.87 $7.4 Million - $8.02 Million	268,544 New	268,544 $7.98 Million
Q1 2023 May 15, 2023	BUY	$27.25 - $28.62 $6.51 Million - $6.84 Million	238,843 Added 600.5%	278,617 $7.77 Million
Q4 2022 Feb 14, 2023	SELL	$27.81 - $30.46 $8.4 Million - $9.2 Million	-302,063 Reduced 88.36%	39,774 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$28.05 - $30.67 $1.1 Million - $1.2 Million	39,124 Added 12.92%	341,837 $10.3 Million
Q2 2022 Aug 11, 2022	BUY	$26.34 - $28.16 $2.52 Million - $2.69 Million	95,574 Added 46.14%	302,713 $8.46 Million
Q1 2022 May 12, 2022	BUY	$25.43 - $26.55 $3.19 Million - $3.33 Million	125,478 Added 153.66%	207,139 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	$25.05 - $25.97 $1.82 Million - $1.88 Million	72,524 Added 793.74%	81,661 $2.09 Million
Q3 2021 Nov 16, 2021	BUY	$24.7 - $25.35 $9,880 - $10,140	400 Added 4.58%	9,137 $231,000
Q2 2021 Aug 13, 2021	BUY	$24.13 - $25.01 $210,823 - $218,512	8,737 New	8,737 $217,000
Q4 2019 Feb 10, 2020	SELL	$25.97 - $27.05 $201,137 - $209,502	-7,745 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$25.91 - $26.43 $200,672 - $204,700	7,745 New	7,745 $200,000

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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