High Tower Advisors, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.29 - $29.17 $1.93 Million - $1.99 Million	68,276 New	68,276 $1.99 Million
Q4 2023 Feb 12, 2024	SELL	$26.95 - $30.04 $343,046 - $382,379	-12,729 Reduced 23.13%	42,295 $1.15 Million
Q3 2023 Nov 08, 2023	SELL	$27.57 - $29.87 $6.55 Million - $7.1 Million	-237,545 Reduced 81.19%	55,024 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$27.52 - $28.62 $29.6 Million - $30.8 Million	-1,075,393 Reduced 78.61%	292,569 $8.3 Million
Q1 2023 May 11, 2023	SELL	$27.25 - $28.62 $3.73 Million - $3.92 Million	-137,044 Reduced 9.11%	1,367,962 $38.1 Million
Q4 2022 Feb 08, 2023	SELL	$27.81 - $30.46 $345,956 - $378,922	-12,440 Reduced 0.82%	1,505,006 $41.9 Million
Q3 2022 Nov 09, 2022	BUY	$28.05 - $30.67 $10.1 Million - $11.1 Million	360,523 Added 31.16%	1,517,446 $45.8 Million
Q2 2022 Aug 10, 2022	BUY	$26.34 - $28.16 $7.46 Million - $7.97 Million	283,081 Added 32.39%	1,156,923 $32.3 Million
Q1 2022 May 12, 2022	BUY	$25.43 - $26.55 $21.8 Million - $22.7 Million	855,898 Added 4769.83%	873,842 $23 Million
Q4 2021 Feb 10, 2022	BUY	$25.05 - $25.97 $155,735 - $161,455	6,217 Added 53.01%	17,944 $460,000
Q3 2021 Nov 12, 2021	SELL	$24.7 - $25.35 $57,773 - $59,293	-2,339 Reduced 16.63%	11,727 $298,000
Q2 2021 Aug 06, 2021	BUY	$24.13 - $25.01 $19,038 - $19,732	789 Added 5.94%	14,066 $348,000
Q1 2021 May 10, 2021	BUY	$24.09 - $25.14 $37,339 - $38,967	1,550 Added 13.22%	13,277 $334,000
Q2 2020 Aug 10, 2020	SELL	$25.93 - $27.3 $438,683 - $461,861	-16,918 Reduced 59.06%	11,727 $309,000
Q1 2020 May 21, 2020	BUY	$25.74 - $28.09 $458,635 - $500,507	17,818 Added 164.57%	28,645 $766,000
Q3 2019 Nov 12, 2019	SELL	$26.14 - $27.1 $2,614 - $2,710	-100 Reduced 0.92%	10,827 $293,000
Q2 2019 Aug 13, 2019	BUY	$25.91 - $26.43 $1,217 - $1,242	47 Added 0.43%	10,927 $285,000
Q1 2019 May 15, 2019	SELL	$25.19 - $26.07 $1.41 Million - $1.46 Million	-56,000 Reduced 83.73%	10,880 $284,000
Q4 2018 Feb 14, 2019	BUY	$25.25 - $26.04 $1.29 Million - $1.33 Million	51,000 Added 321.16%	66,880 $1.7 Million
Q3 2018 Nov 09, 2018	BUY	$24.82 - $25.59 $49,640 - $51,180	2,000 Added 14.41%	15,880 $403,000
Q2 2018 Aug 14, 2018	BUY	$23.46 - $25.14 $325,624 - $348,943	13,880 New	13,880 $345,000

Others Institutions Holding UUP

# of Institutions

Shares Held

9.86M

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

503K
Shares

$15.1 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.84 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.09 Million
0.0% of portfolio

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 $1.86B

More about UUP

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