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

Cwm, LLC

$24.1 Billion
Q4 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 545 shares of UUP stock, worth $15,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

545

Previous 522 4.41%

Holding current value

$15,968

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$28.3 - $30.67 $650 - $705	23 Added 4.41%	545 $16,000
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

Shares Held

10.2M

Call Options Held

195K

Put Options Held

745K

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 $1.81B

More about UUP

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