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

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 206,326 shares of UUP stock, worth $5.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
206,326
Previous 330,417 37.56%
Holding current value
$5.95 Million
Previous $8.95 Million 34.61%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $29.86 $8.92 Million - $9.58 Million
320,753 Added 32.75%
1,300,083 $36.2 Million
Q3 2022

Nov 14, 2022
BUY
$28.05 - $30.32 $3.47 Million - $3.75 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
99
Shares Held
8.01M
Call Options Held
301K
Put Options Held
993K
View Full List

About Invesco DB US Dollar Index Bullish Fund

UUP Quotes by TradingView
  • Ticker UUP
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 61,700,000
  • Market Cap $1.78B
More about UUP
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