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

Flow Traders U.S. LLC

$2.03 Billion
Q2 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 12,286 shares of UUP stock, worth $356,662. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,286

Previous 9,993 22.95%

Holding current value

$356,662

Previous $284,000 26.06%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

9.07M

Call Options Held

162K

Put Options Held

723K

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 $1.79B

More about UUP

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