Integrated Wealth Concepts LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 15,484 shares of UUP stock, worth $448,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,484
Previous 22,275 30.49%
Holding current value
$448,726
Previous $603,000 27.2%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$27.32 - $28.37 $185,530 - $192,660
-6,791 Reduced 30.49%
15,484 $439,000
Q4 2023

Feb 13, 2024
SELL
$26.95 - $30.04 $126,826 - $141,368
-4,706 Reduced 17.44%
22,275 $603,000
Q3 2023

Nov 15, 2023
BUY
$27.57 - $29.87 $110,280 - $119,480
4,000 Added 17.41%
26,981 $802,000
Q2 2023

Aug 15, 2023
SELL
$27.52 - $28.62 $275,200 - $286,200
-10,000 Reduced 30.32%
22,981 $652,000
Q1 2023

May 03, 2023
BUY
$27.25 - $28.62 $79,243 - $83,226
2,908 Added 9.67%
32,981 $919,000
Q4 2022

Feb 13, 2023
BUY
$27.81 - $29.86 $289,474 - $310,812
10,409 Added 52.93%
30,073 $836,000
Q3 2022

Nov 14, 2022
BUY
$28.05 - $30.32 $224,400 - $242,560
8,000 Added 68.59%
19,664 $593,000
Q2 2022

Aug 08, 2022
BUY
$26.34 - $28.16 $307,229 - $328,458
11,664 New
11,664 $326,000
Q3 2020

Nov 13, 2020
SELL
$24.9 - $26.28 $214,189 - $226,060
-8,602 Closed
0 $0
Q2 2020

Jul 30, 2020
BUY
$25.93 - $27.3 $223,049 - $234,834
8,602 New
8,602 $226,000

Others Institutions Holding UUP

# of Institutions
94
Shares Held
7.86M
Call Options Held
301K
Put Options Held
993K
View Full List

About Invesco DB US Dollar Index Bullish Fund

UUP Quotes by TradingView
  • Ticker UUP
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 61,700,000
  • Market Cap $1.79B
More about UUP
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email