Core Cap Advisors, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 920 shares of UUP stock, worth $25,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

920

Previous 862 6.73%

Holding current value

$25,695

Previous $23,000 8.7%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$26.87 - $27.9 $1,558 - $1,618	58 Added 6.73%	920 $25,000
Q2 2025 Aug 14, 2025	BUY	$26.88 - $28.57 $161 - $171	6 Added 0.7%	862 $23,000
Q1 2025 May 09, 2025	BUY	$28.25 - $29.85 $24,182 - $25,551	856 New	856 $24,000
Q3 2024 Nov 08, 2024	SELL	$27.93 - $29.14 $7,233 - $7,547	-259 Reduced 19.04%	1,101 $31,000
Q2 2024 Aug 08, 2024	BUY	$28.29 - $29.17 $38,474 - $39,671	1,360 New	1,360 $39,000
Q1 2024 Aug 08, 2024	SELL	$27.32 - $28.37 $737 - $765	-27 Reduced 1.99%	1,333 $37,000
Q4 2022 Feb 10, 2023	SELL	$27.81 - $30.46 $1.25 Million - $1.37 Million	-45,030 Reduced 98.89%	505 $14,000
Q3 2022 Feb 10, 2023	BUY	$28.05 - $30.67 $1.27 Million - $1.39 Million	45,175 Added 12548.61%	45,535 $1.38 Million
Q2 2022 Aug 11, 2022	BUY	$26.34 - $28.16 $9,482 - $10,137	360 New	360 $10,000

Others Institutions Holding UUP

# of Institutions

Shares Held

4.26M

Call Options Held

268K

Put Options Held

562K

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 $1.72B

More about UUP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History