Hrt Financial LP Invesco Db Us Dollar Index Bullish Fund Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Hrt Financial LP holds 22,285 shares of UUP stock, worth $659,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,285

Previous 41,086 45.76%

Holding current value

$659,190

Previous $1.2 Million 47.58%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.93 - $29.14 $525,111 - $547,861	-18,801 Reduced 45.76%	22,285 $627,000
Q2 2024 Aug 12, 2024	BUY	$28.29 - $29.17 $186,572 - $192,376	6,595 Added 19.12%	41,086 $1.2 Million
Q1 2024 May 13, 2024	SELL	$27.32 - $28.37 $80,703 - $83,804	-2,954 Reduced 7.89%	34,491 $978,000
Q4 2023 Feb 09, 2024	BUY	$26.95 - $30.04 $784,972 - $874,975	29,127 Added 350.17%	37,445 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$27.57 - $29.87 $229,327 - $248,458	8,318 New	8,318 $247,000
Q4 2022 Feb 10, 2023	BUY	$27.81 - $30.46 $507,532 - $555,895	18,250 New	18,250 $507,000
Q2 2022 Aug 12, 2022	SELL	$26.34 - $28.16 $2.24 Million - $2.39 Million	-84,920 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.43 - $26.55 $2.16 Million - $2.25 Million	84,920 New	84,920 $2.23 Million
Q1 2021 May 17, 2021	SELL	$24.09 - $25.14 $242,899 - $253,486	-10,083 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.17 - $25.4 $249,265 - $261,950	-10,313 Reduced 50.56%	10,083 $244,000
Q2 2018 Aug 15, 2018	BUY	$23.46 - $25.14 $478,490 - $512,755	20,396 New	20,396 $508,000

Others Institutions Holding UUP

# of Institutions

Shares Held

9.86M

Call Options Held

195K

Put Options Held

745K

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 $1.83B

More about UUP

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