Compton Financial Group, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Compton Financial Group, LLC

  • $295 Million
  • Q2 2024

A detailed history of Compton Financial Group, LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Compton Financial Group, LLC holds 224,953 shares of UUP stock, worth $6.34 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares
224,953
Previous 208,713 7.78%
Holding current value
$6.34 Million
Previous $5.92 Million 10.66%
% of portfolio
2.22%
Previous 1.99%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$28.29 - $29.17 $459,429 - $473,720
16,240 Added 7.78%
224,953 $6.55 Million
Q1 2024

Apr 18, 2024
BUY
$27.32 - $28.37 $96,139 - $99,834
3,519 Added 1.71%
208,713 $5.92 Million
Q4 2023

Jan 22, 2024
SELL
$26.95 - $30.04 $167,817 - $187,059
-6,227 Reduced 2.95%
205,194 $5.56 Million
Q3 2023

Oct 24, 2023
BUY
$27.57 - $29.87 $532,321 - $576,729
19,308 Added 10.05%
211,421 $6.29 Million
Q2 2023

Jul 19, 2023
BUY
$27.52 - $28.62 $92,494 - $96,191
3,361 Added 1.78%
192,113 $5.45 Million
Q1 2023

May 01, 2023
BUY
$27.25 - $28.62 $16,540 - $17,372
607 Added 0.32%
188,752 $5.26 Million
Q4 2022

Feb 13, 2023
BUY
$27.81 - $29.86 $190,971 - $205,048
6,867 Added 3.79%
188,145 $5.23 Million
Q3 2022

Nov 14, 2022
SELL
$28.05 - $30.32 $578,110 - $624,895
-20,610 Reduced 10.21%
181,278 $5.47 Million
Q2 2022

Aug 02, 2022
SELL
$26.34 - $28.16 $63,690 - $68,090
-2,418 Reduced 1.18%
201,888 $5.65 Million
Q1 2022

May 12, 2022
BUY
$25.43 - $26.55 $5.2 Million - $5.42 Million
204,306 New
204,306 $5.37 Million

Others Institutions Holding UUP

# of Institutions
105
Shares Held
10M
Call Options Held
162K
Put Options Held
723K
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 $1.74B
More about UUP
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