Janney Montgomery Scott LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 37,704 shares of UUP stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,704

Holding current value

$1.06 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$28.29 - $29.17 $1.07 Million - $1.1 Million	37,704 New	37,704 $1.1 Million
Q4 2023 Feb 07, 2024	BUY	$26.95 - $30.04 $688,707 - $767,672	25,555 Added 324.01%	33,442 $906,000
Q3 2023 Nov 08, 2023	SELL	$27.57 - $29.87 $1,213 - $1,314	-44 Reduced 0.55%	7,887 $234,000
Q2 2023 Jul 26, 2023	SELL	$27.52 - $28.62 $11.4 Million - $11.8 Million	-414,007 Reduced 98.12%	7,931 $225,000
Q1 2023 Apr 28, 2023	BUY	$27.25 - $28.62 $1.34 Million - $1.41 Million	49,166 Added 13.19%	421,938 $11.8 Million
Q4 2022 Feb 01, 2023	BUY	$27.81 - $30.46 $6.43 Million - $7.05 Million	231,324 Added 163.54%	372,772 $10.4 Million
Q3 2022 Oct 25, 2022	BUY	$28.05 - $30.67 $866,688 - $947,641	30,898 Added 27.95%	141,448 $4.27 Million
Q2 2022 Aug 03, 2022	BUY	$26.34 - $28.16 $374,028 - $399,872	14,200 Added 14.74%	110,550 $3.08 Million
Q1 2022 May 04, 2022	BUY	$25.43 - $26.55 $2.45 Million - $2.56 Million	96,350 New	96,350 $2.53 Million
Q2 2020 Jul 23, 2020	SELL	$25.93 - $27.3 $5.37 Million - $5.65 Million	-206,931 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$25.74 - $28.09 $5.09 Million - $5.55 Million	197,615 Added 2121.24%	206,931 $5.55 Million
Q4 2019 Jan 21, 2020	SELL	$25.97 - $27.05 $52,926 - $55,127	-2,038 Reduced 17.95%	9,316 $242,000
Q3 2019 Oct 29, 2019	SELL	$26.14 - $27.1 $81,896 - $84,904	-3,133 Reduced 21.63%	11,354 $308,000
Q2 2019 Jul 29, 2019	SELL	$25.91 - $26.43 $169,503 - $172,905	-6,542 Reduced 31.11%	14,487 $376,000
Q1 2019 Apr 30, 2019	BUY	$25.19 - $26.07 $529,720 - $548,226	21,029 New	21,029 $547,000

Others Institutions Holding UUP

# of Institutions

104

Shares Held

10M

Call Options Held

162K

Put Options Held

723K

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 $1.73B

More about UUP

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Janney Montgomery Scott LLC Invesco Db Us Dollar Index Bullish Fund Transaction History