Jane Street Group, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 711,624 shares of UUP stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
711,624
Previous 502,893 41.51%
Holding current value
$20.8 Million
Previous $14.2 Million 47.68%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$28.3 - $30.67 $5.91 Million - $6.4 Million
208,731 Added 41.51%
711,624 $20.9 Million
Q3 2024

Nov 14, 2024
SELL
$27.93 - $29.14 $19.5 Million - $20.3 Million
-696,423 Reduced 58.07%
502,893 $14.2 Million
Q2 2024

Aug 14, 2024
BUY
$28.29 - $29.17 $9.5 Million - $9.8 Million
335,846 Added 38.89%
1,199,316 $34.9 Million
Q1 2024

May 15, 2024
SELL
$27.32 - $28.37 $16.3 Million - $17 Million
-597,556 Reduced 40.9%
863,470 $24.5 Million
Q4 2023

Feb 14, 2024
BUY
$26.95 - $30.04 $1.96 Million - $2.18 Million
72,674 Added 5.23%
1,461,026 $39.6 Million
Q3 2023

Nov 14, 2023
SELL
$27.57 - $29.87 $4.07 Million - $4.41 Million
-147,742 Reduced 9.62%
1,388,352 $41.3 Million
Q2 2023

Aug 14, 2023
SELL
$27.52 - $28.62 $15.7 Million - $16.4 Million
-571,363 Reduced 27.11%
1,536,094 $43.6 Million
Q1 2023

May 15, 2023
BUY
$27.25 - $28.62 $52.5 Million - $55.1 Million
1,925,489 Added 1058.15%
2,107,457 $58.8 Million
Q4 2022

Feb 14, 2023
SELL
$27.81 - $30.46 $2.35 Million - $2.57 Million
-84,524 Reduced 31.72%
181,968 $5.06 Million
Q3 2022

Nov 14, 2022
SELL
$28.05 - $30.67 $8.63 Million - $9.44 Million
-307,663 Reduced 53.59%
266,492 $8.04 Million
Q2 2022

Aug 16, 2022
SELL
$26.34 - $28.16 $7.56 Million - $8.09 Million
-287,143 Reduced 33.34%
574,155 $16.1 Million
Q1 2022

May 17, 2022
BUY
$25.43 - $26.55 $8.25 Million - $8.61 Million
324,446 Added 60.43%
861,298 $22.7 Million
Q4 2021

Feb 15, 2022
BUY
$25.05 - $25.97 $1.75 Million - $1.81 Million
69,839 Added 14.95%
536,852 $13.8 Million
Q3 2021

Nov 16, 2021
BUY
$24.7 - $25.35 $1.99 Million - $2.04 Million
80,387 Added 20.79%
467,013 $11.8 Million
Q2 2021

Aug 16, 2021
BUY
$24.13 - $25.01 $1.87 Million - $1.94 Million
77,432 Added 25.04%
386,626 $9.6 Million
Q1 2021

May 18, 2021
SELL
$24.09 - $25.14 $1.42 Million - $1.49 Million
-59,082 Reduced 16.04%
309,194 $7.77 Million
Q4 2020

Feb 17, 2021
BUY
$24.17 - $25.4 $4.7 Million - $4.93 Million
194,276 Added 111.65%
368,276 $8.93 Million
Q3 2020

Nov 17, 2020
SELL
$24.9 - $26.28 $456,192 - $481,475
-18,321 Reduced 9.53%
174,000 $4.41 Million
Q2 2020

Aug 17, 2020
BUY
$25.93 - $27.3 $4.54 Million - $4.78 Million
175,144 Added 1019.64%
192,321 $5.06 Million
Q1 2020

May 15, 2020
SELL
$25.74 - $28.09 $112,947 - $123,258
-4,388 Reduced 20.35%
17,177 $461,000
Q4 2019

Feb 14, 2020
BUY
$25.97 - $27.05 $205,708 - $214,263
7,921 Added 58.05%
21,565 $560,000
Q3 2019

Nov 14, 2019
SELL
$26.14 - $27.1 $19.9 Million - $20.6 Million
-760,145 Reduced 98.24%
13,644 $370,000
Q2 2019

Aug 15, 2019
BUY
$25.91 - $26.43 $19.2 Million - $19.6 Million
740,789 Added 2244.82%
773,789 $20.1 Million
Q1 2019

May 16, 2019
SELL
$25.19 - $26.07 $2.28 Million - $2.36 Million
-90,545 Reduced 73.29%
33,000 $859,000
Q4 2018

Feb 15, 2019
BUY
$25.25 - $26.04 $260,756 - $268,915
10,327 Added 9.12%
123,545 $3.14 Million
Q3 2018

Nov 14, 2018
BUY
$24.82 - $25.59 $2.81 Million - $2.9 Million
113,218 New
113,218 $2.86 Million

Others Institutions Holding UUP

# of Institutions
95
Shares Held
9.46M
Call Options Held
457K
Put Options Held
1M
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 $1.8B
More about UUP
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