Envestnet Asset Management Inc Invesco Db Us Dollar Index Bullish Fund Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 36,178 shares of UUP stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,178
Previous 108,853 66.76%
Holding current value
$1.1 Million
Previous $3.17 Million 67.85%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$27.93 - $29.14 $2.03 Million - $2.12 Million
-72,675 Reduced 66.76%
36,178 $1.02 Million
Q2 2024

Aug 08, 2024
BUY
$28.29 - $29.17 $1.99 Million - $2.05 Million
70,285 Added 182.24%
108,853 $3.17 Million
Q1 2024

May 13, 2024
SELL
$27.32 - $28.37 $834,352 - $866,419
-30,540 Reduced 44.19%
38,568 $1.09 Million
Q4 2023

Feb 13, 2024
SELL
$26.95 - $30.04 $111,034 - $123,764
-4,120 Reduced 5.63%
69,108 $1.87 Million
Q3 2023

Nov 13, 2023
SELL
$27.57 - $29.87 $962,909 - $1.04 Million
-34,926 Reduced 32.29%
73,228 $2.18 Million
Q2 2023

Aug 04, 2023
SELL
$27.52 - $28.62 $847,368 - $881,238
-30,791 Reduced 22.16%
108,154 $3.07 Million
Q1 2023

May 11, 2023
SELL
$27.25 - $28.62 $3.17 Million - $3.33 Million
-116,485 Reduced 45.6%
138,945 $3.87 Million
Q4 2022

Feb 07, 2023
BUY
$27.81 - $30.46 $2.17 Million - $2.38 Million
77,992 Added 43.95%
255,430 $7.1 Million
Q3 2022

Nov 10, 2022
BUY
$28.05 - $30.67 $1.91 Million - $2.09 Million
67,988 Added 62.12%
177,438 $5.35 Million
Q2 2022

Aug 03, 2022
BUY
$26.34 - $28.16 $1.72 Million - $1.84 Million
65,248 Added 147.61%
109,450 $3.06 Million
Q1 2022

May 04, 2022
SELL
$25.43 - $26.55 $153,088 - $159,831
-6,020 Reduced 11.99%
44,202 $1.16 Million
Q4 2021

Feb 04, 2022
BUY
$25.05 - $25.97 $739,626 - $766,790
29,526 Added 142.67%
50,222 $1.29 Million
Q3 2021

Oct 07, 2021
SELL
$24.7 - $25.35 $409,723 - $420,505
-16,588 Reduced 44.49%
20,696 $524,000
Q2 2021

Aug 04, 2021
BUY
$24.13 - $25.01 $637,876 - $661,139
26,435 Added 243.66%
37,284 $926,000
Q1 2021

May 04, 2021
SELL
$24.09 - $25.14 $96,046 - $100,233
-3,987 Reduced 26.87%
10,849 $273,000
Q4 2020

Feb 02, 2021
SELL
$24.17 - $25.4 $2.12 Million - $2.22 Million
-87,513 Reduced 85.5%
14,836 $360,000
Q3 2020

Oct 09, 2020
BUY
$24.9 - $26.28 $798,194 - $842,431
32,056 Added 45.6%
102,349 $2.6 Million
Q2 2020

Jul 08, 2020
BUY
$25.93 - $27.3 $990,033 - $1.04 Million
38,181 Added 118.9%
70,293 $1.85 Million
Q1 2020

Apr 23, 2020
BUY
$25.74 - $28.09 $826,562 - $902,026
32,112 New
32,112 $862,000
Q2 2019

Aug 02, 2019
SELL
$25.91 - $26.43 $467,494 - $476,876
-18,043 Closed
0 $0
Q1 2019

May 10, 2019
SELL
$25.19 - $26.07 $60,052 - $62,150
-2,384 Reduced 11.67%
18,043 $470,000
Q4 2018

Feb 13, 2019
BUY
$25.25 - $26.04 $515,781 - $531,919
20,427 New
20,427 $520,000
Q3 2018

Nov 14, 2018
SELL
$24.82 - $25.59 $590,269 - $608,581
-23,782 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$23.46 - $25.14 $557,925 - $597,879
23,782 New
23,782 $594,000

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
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