Ken Griffin Invesco Db Us Dollar Index Bullish Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 119,200 shares of UUP stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,200

Previous 48,500 145.77%

Holding current value

$3.6 Million

Previous $1.41 Million 137.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.93 - $29.14 $131,354 - $137,045	-4,703 Reduced 57.6%	3,462 $97,000
Q2 2024 Aug 14, 2024	SELL	$28.29 - $29.17 $3.88 Million - $4 Million	-137,120 Reduced 94.38%	8,165 $237,000
Q1 2024 May 15, 2024	BUY	$27.32 - $28.37 $2.55 Million - $2.64 Million	93,188 Added 178.87%	145,285 $4.12 Million
Q4 2023 Feb 14, 2024	BUY	$26.95 - $30.04 $1.4 Million - $1.56 Million	52,097 New	52,097 $1.41 Million
Q1 2023 May 15, 2023	SELL	$27.25 - $28.62 $5.97 Million - $6.27 Million	-219,247 Reduced 49.38%	224,795 $6.27 Million
Q4 2022 Feb 14, 2023	BUY	$27.81 - $30.46 $2.39 Million - $2.61 Million	85,807 Added 23.95%	444,042 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $8.24 Million - $9.01 Million	293,676 Added 454.9%	358,235 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$26.34 - $28.16 $1.4 Million - $1.49 Million	-53,002 Reduced 45.08%	64,559 $1.81 Million
Q1 2022 May 16, 2022	SELL	$25.43 - $26.55 $4.39 Million - $4.58 Million	-172,481 Reduced 59.47%	117,561 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$25.05 - $25.97 $1.62 Million - $1.67 Million	64,476 Added 28.58%	290,042 $7.43 Million
Q3 2021 Nov 15, 2021	BUY	$24.7 - $25.35 $4.13 Million - $4.24 Million	167,152 Added 286.15%	225,566 $5.71 Million
Q2 2021 Aug 16, 2021	SELL	$24.13 - $25.01 $11.6 Million - $12.1 Million	-482,393 Reduced 89.2%	58,414 $1.45 Million
Q1 2021 May 17, 2021	SELL	$24.09 - $25.14 $19.6 Million - $20.5 Million	-813,829 Reduced 60.08%	540,807 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$24.17 - $25.4 $28.5 Million - $29.9 Million	1,179,024 Added 671.38%	1,354,636 $32.8 Million
Q3 2020 Nov 16, 2020	SELL	$24.9 - $26.28 $17.8 Million - $18.8 Million	-714,166 Reduced 80.26%	175,612 $4.45 Million
Q2 2020 Aug 14, 2020	BUY	$25.93 - $27.3 $4.04 Million - $4.25 Million	155,755 Added 21.22%	889,778 $23.4 Million
Q1 2020 May 15, 2020	BUY	$25.74 - $28.09 $14.4 Million - $15.7 Million	560,677 Added 323.44%	734,023 $19.7 Million
Q4 2019 Feb 14, 2020	SELL	$25.97 - $27.05 $267,439 - $278,560	-10,298 Reduced 5.61%	173,346 $4.5 Million
Q3 2019 Nov 14, 2019	BUY	$26.14 - $27.1 $1.37 Million - $1.42 Million	52,315 Added 39.84%	183,644 $4.98 Million
Q2 2019 Aug 14, 2019	SELL	$25.91 - $26.43 $2.69 Million - $2.74 Million	-103,731 Reduced 44.13%	131,329 $3.41 Million
Q1 2019 May 15, 2019	BUY	$25.19 - $26.07 $4.47 Million - $4.63 Million	177,524 Added 308.54%	235,060 $0
Q4 2018 Feb 14, 2019	BUY	$25.25 - $26.04 $65,927 - $67,990	2,611 Added 4.75%	57,536 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$24.82 - $25.59 $1.05 Million - $1.08 Million	42,219 Added 332.28%	54,925 $0
Q2 2018 Aug 10, 2018	BUY	$23.46 - $25.14 $298,082 - $319,428	12,706 New	12,706 $0

Others Institutions Holding UUP

# of Institutions

Shares Held

9.85M

Call Options Held

195K

Put Options Held

745K

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 $1.86B

More about UUP

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