Financial Architects, Inc Invesco Db Us Dollar Index Bullish Fund Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$27.25 - $28.62 $1.37 Million - $1.44 Million	-50,217 Reduced 28.47%	126,181 $3.52 Million
Q4 2022 Feb 06, 2023	BUY	$27.81 - $30.46 $66,799 - $73,164	2,402 Added 1.38%	176,398 $4.91 Million
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $4.88 Million - $5.34 Million	173,996 New	173,996 $5.25 Million
Q2 2022 Aug 11, 2022	SELL	$26.34 - $28.16 $337,573 - $360,898	-12,816 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$25.43 - $26.55 $101,516 - $105,987	3,992 Added 45.24%	12,816 $337,000
Q4 2021 Feb 14, 2022	BUY	$25.05 - $25.97 $221,041 - $229,159	8,824 New	8,824 $226,000
Q2 2020 Aug 11, 2020	SELL	$25.93 - $27.3 $667,178 - $702,429	-25,730 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$25.74 - $28.09 $662,290 - $722,755	25,730 New	25,730 $690,000
Q2 2019 Aug 14, 2019	SELL	$25.91 - $26.43 $71,382 - $72,814	-2,755 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$25.19 - $26.07 $69,398 - $71,822	2,755 New	2,755 $72,000
Q1 2019 May 03, 2019	SELL	$25.19 - $26.07 $1.04 Million - $1.07 Million	-41,133 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$25.25 - $26.04 $858,828 - $885,698	34,013 Added 477.71%	41,133 $1.05 Million
Q3 2018 Oct 29, 2018	BUY	$24.82 - $25.59 $176,718 - $182,200	7,120 New	7,120 $180,000

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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