D.A. Davidson & Co. Invesco Db Us Dollar Index Bullish Fund Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$27.32 - $28.37 $23,222 - $24,114	-850 Reduced 7.13%	11,075 $314,000
Q4 2023 Feb 09, 2024	SELL	$26.95 - $30.04 $60,637 - $67,590	-2,250 Reduced 15.87%	11,925 $323,000
Q3 2023 Nov 08, 2023	SELL	$27.57 - $29.87 $82,710 - $89,610	-3,000 Reduced 17.47%	14,175 $421,000
Q2 2023 Aug 10, 2023	SELL	$27.52 - $28.62 $101,824 - $105,894	-3,700 Reduced 17.72%	17,175 $487,000
Q1 2023 Apr 25, 2023	BUY	$27.25 - $28.62 $129,437 - $135,945	4,750 Added 29.46%	20,875 $581,000
Q4 2022 Feb 03, 2023	SELL	$27.81 - $30.46 $280,881 - $307,646	-10,100 Reduced 38.51%	16,125 $448,000
Q3 2022 Nov 07, 2022	BUY	$28.05 - $30.67 $21,261 - $23,247	758 Added 2.98%	26,225 $791,000
Q2 2022 Jul 28, 2022	BUY	$26.34 - $28.16 $57,289 - $61,248	2,175 Added 9.34%	25,467 $712,000
Q1 2022 May 12, 2022	BUY	$25.43 - $26.55 $592,315 - $618,402	23,292 New	23,292 $613,000

Others Institutions Holding UUP

# of Institutions

97

Shares Held

9.07M

Call Options Held

162K

Put Options Held

723K

Morgan Stanley New York, NY

2.19M
Shares

$63.7 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

1.63M
Shares

$47.3 Million
0.51% of portfolio
Jane Street Group, LLC New York, NY

1.2M
Shares

$34.8 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

417K
Shares

$12.1 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.5 Million
0.22% 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 $1.79B

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