Delos Wealth Advisors, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Delos Wealth Advisors, LLC

$111 Million
Q3 2024

A detailed history of Delos Wealth Advisors, LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Delos Wealth Advisors, LLC holds 3,806 shares of UUP stock, worth $115,435. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,806

Previous 4,187 9.1%

Holding current value

$115,435

Previous $121,000 11.57%

% of portfolio

0.1%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$27.93 - $29.14 $10,641 - $11,102	-381 Reduced 9.1%	3,806 $107,000
Q2 2024 Aug 13, 2024	SELL	$28.29 - $29.17 $141,025 - $145,412	-4,985 Reduced 54.35%	4,187 $121,000
Q1 2024 May 09, 2024	SELL	$27.32 - $28.37 $1.17 Million - $1.21 Million	-42,677 Reduced 82.31%	9,172 $260,000
Q4 2023 Feb 06, 2024	SELL	$26.95 - $30.04 $49,102 - $54,732	-1,822 Reduced 3.39%	51,849 $1.4 Million
Q3 2023 Nov 15, 2023	SELL	$27.57 - $29.87 $18,251 - $19,773	-662 Reduced 1.22%	53,671 $1.6 Million
Q2 2023 Sep 01, 2023	BUY	$27.52 - $28.62 $48,215 - $50,142	1,752 Added 3.33%	54,333 $1.54 Million
Q1 2023 May 15, 2023	BUY	$27.25 - $28.62 $1.43 Million - $1.5 Million	52,581 New	52,581 $1.47 Million

Others Institutions Holding UUP

# of Institutions

Shares Held

9.85M

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 $1.87B

More about UUP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Delos Wealth Advisors, LLC with notifications on news.

Account

Delos Wealth Advisors, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History