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

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

85

Shares Held

9.85M

Call Options Held

195K

Put Options Held

745K

Morgan Stanley New York, NY

4.44M
Shares

$135 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$67.6 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$15.3 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.93 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.15 Million
0.0% of portfolio

About Invesco DB US Dollar Index Bullish Fund

Ticker UUP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 61,700,000
Market Cap $1.87B

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