Flow Traders U.S. LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Flow Traders U.S. LLC holds 74,410 shares of UUP stock, worth $2.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
74,410
Previous 12,286 505.65%
Holding current value
$2.26 Million
Previous $358,000 485.75%
% of portfolio
0.11%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$27.93 - $29.14 $1.74 Million - $1.81 Million
62,124 Added 505.65%
74,410 $2.1 Million
Q2 2024

Aug 14, 2024
BUY
$28.29 - $29.17 $64,868 - $66,886
2,293 Added 22.95%
12,286 $358,000
Q1 2024

May 15, 2024
BUY
$27.32 - $28.37 $273,008 - $283,501
9,993 New
9,993 $284,000
Q4 2022

Feb 14, 2023
BUY
$27.81 - $30.46 $4.72 Million - $5.17 Million
169,742 New
169,742 $4.72 Million
Q4 2021

Feb 14, 2022
SELL
$25.05 - $25.97 $448,294 - $464,759
-17,896 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$24.7 - $25.35 $2.26 Million - $2.32 Million
-91,408 Reduced 83.63%
17,896 $453,000
Q2 2021

Aug 24, 2021
BUY
$24.13 - $25.01 $778,168 - $806,547
32,249 Added 41.85%
109,304 $2.71 Million
Q1 2021

May 17, 2021
BUY
$24.09 - $25.14 $579,436 - $604,692
24,053 Added 45.38%
77,055 $1.94 Million
Q4 2020

Feb 16, 2021
SELL
$24.17 - $25.4 $266,280 - $279,831
-11,017 Reduced 17.21%
53,002 $1.29 Million
Q3 2020

Nov 16, 2020
BUY
$24.9 - $26.28 $1.59 Million - $1.68 Million
64,019 New
64,019 $1.62 Million

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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