Exchange Traded Concepts, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 327,264 shares of UUP stock, worth $9.93 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

327,264

Previous 377,912 13.4%

Holding current value

$9.93 Million

Previous $11 Million 16.22%

% of portfolio

0.22%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$27.93 - $29.14 $1.41 Million - $1.48 Million	-50,648 Reduced 13.4%	327,264 $9.22 Million
Q2 2024 Aug 13, 2024	SELL	$28.29 - $29.17 $1.49 Million - $1.53 Million	-52,596 Reduced 12.22%	377,912 $11 Million
Q1 2024 Apr 15, 2024	BUY	$27.32 - $28.37 $2.95 Million - $3.06 Million	107,814 Added 33.41%	430,508 $12.2 Million
Q4 2023 Jan 05, 2024	BUY	$26.95 - $30.04 $8.7 Million - $9.69 Million	322,694 New	322,694 $8.74 Million
Q2 2022 Jul 20, 2022	BUY	$26.34 - $28.16 $273 Million - $292 Million	10,371,273 New	10,371,273 $290 Million
Q3 2021 Oct 18, 2021	SELL	$24.7 - $25.35 $2.8 Million - $2.88 Million	-113,525 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$24.13 - $25.01 $66,550 - $68,977	2,758 Added 2.49%	113,525 $2.82 Million
Q1 2021 Apr 20, 2021	SELL	$24.09 - $25.14 $177,880 - $185,633	-7,384 Reduced 6.25%	110,767 $2.78 Million
Q4 2020 Jan 19, 2021	SELL	$24.17 - $25.4 $94.9 Million - $99.7 Million	-3,927,101 Reduced 97.08%	118,151 $2.86 Million
Q3 2020 Oct 30, 2020	BUY	$24.9 - $26.28 $101 Million - $106 Million	4,045,252 New	4,045,252 $103 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

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Exchange Traded Concepts, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History