Deutsche Bank Ag\ Invesco Db Us Dollar Index Bullish Fund Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $166,476 - $182,026	5,935 New	5,935 $179,000
Q1 2021 May 13, 2021	SELL	$24.09 - $25.14 $420,948 - $439,296	-17,474 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.17 - $25.4 $190,338 - $200,025	7,875 Added 82.04%	17,474 $424,000
Q3 2020 Nov 12, 2020	SELL	$24.9 - $26.28 $4.12 Million - $4.35 Million	-165,635 Reduced 94.52%	9,599 $243,000
Q2 2020 Aug 13, 2020	BUY	$25.93 - $27.3 $1.42 Million - $1.49 Million	54,714 Added 45.4%	175,234 $4.61 Million
Q1 2020 May 14, 2020	SELL	$25.74 - $28.09 $460,308 - $502,333	-17,883 Reduced 12.92%	120,520 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$25.97 - $27.05 $4.55 Million - $4.74 Million	-175,074 Reduced 55.85%	138,403 $3.59 Million
Q3 2019 Nov 14, 2019	BUY	$26.14 - $27.1 $2.32 Million - $2.41 Million	88,777 Added 39.51%	313,477 $8.5 Million
Q2 2019 Aug 14, 2019	SELL	$25.91 - $26.43 $7.79 Million - $7.95 Million	-300,742 Reduced 57.24%	224,700 $5.83 Million
Q1 2019 May 15, 2019	BUY	$25.19 - $26.07 $2.84 Million - $2.94 Million	112,824 Added 27.34%	525,442 $13.7 Million
Q4 2018 Feb 14, 2019	SELL	$25.25 - $26.04 $8.08 Million - $8.34 Million	-320,159 Reduced 43.69%	412,618 $10.5 Million
Q3 2018 Dec 21, 2021	BUY	$24.82 - $25.59 $18.2 Million - $18.8 Million	732,777 New	732,777 $18.5 Million
Q3 2018 Nov 14, 2018	SELL	$24.82 - $25.59 $19 Million - $19.6 Million	-766,108 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$23.46 - $25.14 $18 Million - $19.3 Million	766,108 New	766,108 $19.1 Million

Others Institutions Holding UUP

# of Institutions

85

Shares Held

9.85M

Call Options Held

195K

Put Options Held

745K

Morgan Stanley New York, NY

4.44M
Shares

$133 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$66.5 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$15 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.77 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.03 Million
0.0% 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 $1.84B

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