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

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$27.32 - $28.37 $15,681 - $16,284	-574 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$27.32 - $28.37 $10,955 - $11,376	401 Added 231.79%	574 $16,000
Q4 2023 Feb 13, 2024	BUY	$26.95 - $30.04 $4,662 - $5,196	173 New	173 $4,000
Q2 2022 Aug 12, 2022	BUY	$26.34 - $28.16 $29,790 - $31,848	1,131 New	1,131 $32,000
Q3 2021 Nov 12, 2021	SELL	$24.7 - $25.35 $259,399 - $266,225	-10,502 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$24.13 - $25.01 $1,520 - $1,575	-63 Reduced 0.6%	10,502 $261,000
Q1 2021 May 13, 2021	SELL	$24.09 - $25.14 $139,240 - $145,309	-5,780 Reduced 35.36%	10,565 $265,000
Q4 2020 Feb 12, 2021	SELL	$24.17 - $25.4 $17.2 Million - $18.1 Million	-713,002 Reduced 97.76%	16,345 $390,000
Q3 2020 Nov 13, 2020	BUY	$24.9 - $26.28 $18.2 Million - $19.2 Million	729,347 New	729,347 $18.5 Million

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

$134 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$67.2 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$15.2 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.87 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.11 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 $1.86B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geo Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geo Wealth Management, LLC with notifications on news.