Executive Wealth Management, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$27.81 - $30.46 $5.71 Million - $6.26 Million	205,427 Added 3076.18%	212,105 $5.9 Million
Q3 2022 Nov 10, 2022	SELL	$28.05 - $30.67 $6.27 Million - $6.85 Million	-223,401 Reduced 97.1%	6,678 $6.68 Million
Q2 2022 Jul 26, 2022	BUY	$26.34 - $28.16 $2.13 Million - $2.27 Million	80,730 Added 54.05%	230,079 $6.43 Million
Q1 2022 Apr 13, 2022	BUY	$25.43 - $26.55 $3.8 Million - $3.97 Million	149,349 New	149,349 $3.93 Million
Q2 2020 Jul 27, 2020	SELL	$25.93 - $27.3 $1.95 Million - $2.06 Million	-75,279 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$25.74 - $28.09 $1.94 Million - $2.11 Million	75,279 New	75,279 $2.02 Million
Q4 2019 Jan 23, 2020	SELL	$25.97 - $27.05 $247,442 - $257,732	-9,528 Closed	0 $0
Q3 2019 Nov 21, 2019	SELL	$26.14 - $27.1 $115,460 - $119,700	-4,417 Reduced 31.67%	9,528 $258,000
Q3 2019 Oct 30, 2019	SELL	$26.14 - $27.1 $47,156 - $48,888	-1,804 Reduced 11.45%	13,945 $377,000
Q2 2019 Aug 01, 2019	BUY	$25.91 - $26.43 $308,354 - $314,543	11,901 Added 309.28%	15,749 $409,000
Q1 2019 May 02, 2019	SELL	$25.19 - $26.07 $2,846 - $2,945	-113 Reduced 2.85%	3,848 $100,000
Q4 2018 Feb 19, 2019	BUY	$25.25 - $26.04 $100,015 - $103,144	3,961 New	3,961 $101,000

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

$135 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$67.6 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$15.3 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.93 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.15 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 $1.87B

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