Cwm, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Cwm, LLC holds 522 shares of UUP stock, worth $15,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares
522
Previous 8,971 94.18%
Holding current value
$15,315
Previous $261,000 94.25%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$27.93 - $29.14 $235,980 - $246,203
-8,449 Reduced 94.18%
522 $15,000
Q2 2024

Jul 09, 2024
SELL
$28.29 - $29.17 $37,540 - $38,708
-1,327 Reduced 12.89%
8,971 $261,000
Q1 2024

Apr 05, 2024
SELL
$27.32 - $28.37 $490,284 - $509,128
-17,946 Reduced 63.54%
10,298 $292,000
Q4 2023

Feb 01, 2024
SELL
$26.95 - $30.04 $341,699 - $380,877
-12,679 Reduced 30.98%
28,244 $765,000
Q3 2023

Oct 11, 2023
SELL
$27.57 - $29.87 $56,739 - $61,472
-2,058 Reduced 4.79%
40,923 $1.22 Million
Q2 2023

Aug 03, 2023
SELL
$27.52 - $28.62 $16,842 - $17,515
-612 Reduced 1.4%
42,981 $1.22 Million
Q1 2023

Apr 28, 2023
BUY
$27.25 - $28.62 $395,288 - $415,161
14,506 Added 49.87%
43,593 $1.22 Million
Q4 2022

Feb 01, 2023
SELL
$27.81 - $30.46 $33,705 - $36,917
-1,212 Reduced 4.0%
29,087 $809,000
Q3 2022

Oct 27, 2022
SELL
$28.05 - $30.67 $56,885 - $62,198
-2,028 Reduced 6.27%
30,299 $914,000
Q1 2022

Apr 21, 2022
BUY
$25.43 - $26.55 $442,354 - $461,837
17,395 Added 116.49%
32,327 $850,000
Q4 2021

Jan 31, 2022
BUY
$25.05 - $25.97 $374,046 - $387,784
14,932 New
14,932 $383,000

Others Institutions Holding UUP

# of Institutions
86
Shares Held
9.86M
Call Options Held
195K
Put Options Held
745K
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 $1.81B
More about UUP
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