Imc Chicago, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

A detailed history of Imc Chicago, LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Imc Chicago, LLC holds 35,761 shares of UUP stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,761

Previous 94,546 62.18%

Holding current value

$1.03 Million

Previous $2.56 Million 60.41%

% of portfolio

0.04%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$27.32 - $28.37 $1.61 Million - $1.67 Million	-58,785 Reduced 62.18%	35,761 $1.01 Million
Q4 2023 Feb 09, 2024	SELL	$26.95 - $30.04 $2.84 Million - $3.17 Million	-105,451 Reduced 52.73%	94,546 $2.56 Million
Q3 2023 Oct 12, 2023	SELL	$27.57 - $29.87 $2.13 Million - $2.31 Million	-77,389 Reduced 27.9%	199,997 $5.95 Million
Q2 2023 Jul 14, 2023	BUY	$27.52 - $28.62 $2.09 Million - $2.17 Million	75,820 Added 37.62%	277,386 $7.87 Million
Q1 2023 Apr 24, 2023	SELL	$27.25 - $28.62 $6.08 Million - $6.39 Million	-223,281 Reduced 52.56%	201,566 $5.62 Million

Q4 2022 Feb 09, 2023	BUY	$27.81 - $29.86 $11.8 Million - $12.7 Million	424,847 New	424,847 $11.8 Million
Q2 2022 Aug 05, 2022	SELL	$26.34 - $28.16 $4.52 Million - $4.83 Million	-171,557 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$25.43 - $26.55 $4.36 Million - $4.55 Million	171,557 New	171,557 $4.51 Million
Q4 2021 Feb 08, 2022	SELL	$25.05 - $25.97 $1.43 Million - $1.48 Million	-56,984 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$24.7 - $25.35 $6.84 Million - $7.02 Million	-277,084 Reduced 82.94%	56,984 $1.44 Million
Q2 2021 Aug 06, 2021	SELL	$24.13 - $25.01 $156,796 - $162,514	-6,498 Reduced 1.91%	334,068 $8.3 Million
Q1 2021 May 14, 2021	SELL	$24.09 - $25.14 $4.63 Million - $4.84 Million	-192,384 Reduced 36.1%	340,566 $8.56 Million
Q4 2020 Feb 17, 2021	BUY	$24.17 - $25.4 $4.73 Million - $4.97 Million	195,832 Added 58.09%	532,950 $12.9 Million
Q3 2020 Nov 17, 2020	SELL	$24.9 - $26.28 $2.46 Million - $2.6 Million	-98,789 Reduced 22.66%	337,118 $8.55 Million
Q2 2020 Aug 14, 2020	BUY	$25.93 - $27.3 $2.16 Million - $2.27 Million	83,282 Added 23.62%	435,907 $11.5 Million
Q1 2020 May 14, 2020	BUY	$25.74 - $28.09 $7.17 Million - $7.82 Million	278,451 Added 375.4%	352,625 $9.46 Million
Q4 2019 Feb 13, 2020	BUY	$25.97 - $27.05 $1.93 Million - $2.01 Million	74,174 New	74,174 $1.93 Million

Others Institutions Holding UUP

# of Institutions

Shares Held

7.86M

Call Options Held

301K

Put Options Held

993K

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 $1.77B

More about UUP

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