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

Compton Financial Group, LLC

$331 Million
Q3 2024

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 - $30.46 $190,971 - $209,168	6,867 Added 3.79%	188,145 $5.23 Million
Q3 2022 Nov 14, 2022	SELL	$28.05 - $30.67 $578,110 - $632,108	-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

85

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

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

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