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 $9.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
327,264
Previous 377,912 13.4%
Holding current value
$9.9 Million
Previous $11 Million 16.22%
% of portfolio
0.22%
Previous 0.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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