Client First Capital LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Client First Capital LLC

$181 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$26.95 - $30.04 $453,891 - $505,933	-16,842 Reduced 7.5%	207,598 $5.62 Million
Q3 2023 Oct 10, 2023	BUY	$27.57 - $29.87 $142,013 - $153,860	5,151 Added 2.35%	224,440 $6.67 Million
Q2 2023 Jul 17, 2023	SELL	$27.52 - $28.62 $5.47 Million - $5.69 Million	-198,640 Reduced 47.53%	219,289 $6.22 Million
Q1 2023 Apr 12, 2023	BUY	$27.25 - $28.62 $1.69 Million - $1.77 Million	61,997 Added 17.42%	417,929 $11.7 Million
Q4 2022 Jan 25, 2023	SELL	$27.81 - $30.46 $171,365 - $187,694	-6,162 Reduced 1.7%	355,932 $0
Q3 2022 Oct 12, 2022	SELL	$28.05 - $30.67 $909,633 - $994,597	-32,429 Reduced 8.22%	362,094 $10.9 Million
Q2 2022 Jul 29, 2022	BUY	$26.34 - $28.16 $51,889 - $55,475	1,970 Added 0.5%	394,523 $11 Million
Q1 2022 May 13, 2022	BUY	$25.43 - $26.55 $9.98 Million - $10.4 Million	392,553 New	392,553 $10.3 Million

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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