Commonwealth Equity Services, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$28.29 - $29.17 $3.2 Million - $3.3 Million	113,222 Added 54.88%	319,548 $9.31 Million
Q1 2024 Apr 29, 2024	SELL	$27.32 - $28.37 $3.39 Million - $3.52 Million	-124,091 Reduced 37.56%	206,326 $5.85 Million
Q4 2023 Feb 06, 2024	BUY	$26.95 - $30.04 $3.48 Million - $3.88 Million	129,239 Added 64.24%	330,417 $8.95 Million
Q3 2023 Oct 23, 2023	SELL	$27.57 - $29.87 $324,774 - $351,868	-11,780 Reduced 5.53%	201,178 $5.98 Million
Q2 2023 Aug 10, 2023	SELL	$27.52 - $28.62 $9.88 Million - $10.3 Million	-359,049 Reduced 62.77%	212,958 $6.04 Million
Q1 2023 May 11, 2023	SELL	$27.25 - $28.62 $19.8 Million - $20.8 Million	-728,076 Reduced 56.0%	572,007 $15.9 Million
Q4 2022 Feb 07, 2023	BUY	$27.81 - $30.46 $8.92 Million - $9.77 Million	320,753 Added 32.75%	1,300,083 $36.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $3.47 Million - $3.79 Million	123,575 Added 14.44%	979,330 $29.5 Million
Q2 2022 Jul 19, 2022	BUY	$26.34 - $28.16 $8.96 Million - $9.58 Million	340,126 Added 65.96%	855,755 $23.9 Million
Q1 2022 May 04, 2022	BUY	$25.43 - $26.55 $10.6 Million - $11.1 Million	416,336 Added 419.3%	515,629 $13.6 Million
Q4 2021 Jan 31, 2022	BUY	$25.05 - $25.97 $2.49 Million - $2.58 Million	99,293 New	99,293 $2.54 Million
Q4 2020 Feb 11, 2021	SELL	$24.17 - $25.4 $197,758 - $207,822	-8,182 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$24.9 - $26.28 $638,311 - $673,687	-25,635 Reduced 75.81%	8,182 $207,000
Q2 2020 Aug 12, 2020	SELL	$25.93 - $27.3 $168,752 - $177,668	-6,508 Reduced 16.14%	33,817 $890,000
Q1 2020 May 11, 2020	BUY	$25.74 - $28.09 $775,108 - $845,874	30,113 Added 294.88%	40,325 $1.08 Million
Q4 2019 Feb 05, 2020	BUY	$25.97 - $27.05 $4,311 - $4,490	166 Added 1.65%	10,212 $265,000
Q2 2019 Jul 19, 2019	SELL	$25.91 - $26.43 $32,620 - $33,275	-1,259 Reduced 11.14%	10,046 $260,000
Q1 2019 May 13, 2019	SELL	$25.19 - $26.07 $30,328 - $31,388	-1,204 Reduced 9.63%	11,305 $294,000
Q4 2018 Feb 11, 2019	SELL	$25.25 - $26.04 $229,699 - $236,885	-9,097 Reduced 42.1%	12,509 $318,000
Q3 2018 Nov 06, 2018	BUY	$24.82 - $25.59 $3,723 - $3,838	150 Added 0.7%	21,606 $545,000
Q2 2018 Jul 31, 2018	BUY	$23.46 - $25.14 $503,357 - $539,403	21,456 New	21,456 $535,000

Others Institutions Holding UUP

# of Institutions

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

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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