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 $15,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
522
Previous 8,971 94.18%
Holding current value
$15,832
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
85
Shares Held
9.85M
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 $1.87B
More about UUP
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email