Jefferies Group LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Jefferies Group LLC holds 103,314 shares of UUP stock, worth $3.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

103,314

Previous 228,986 54.88%

Holding current value

$3.12 Million

Previous $6.4 Million 51.08%

% of portfolio

0.03%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$28.05 - $30.67 $3.53 Million - $3.85 Million	-125,672 Reduced 54.88%	103,314 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$28.05 - $30.67 $3.53 Million - $3.85 Million	-125,672 Reduced 54.88%	103,314 $3.12 Million
Q2 2022 Sep 21, 2023	BUY	$26.34 - $28.16 $1.13 Million - $1.21 Million	42,955 Added 23.09%	228,986 $6.4 Million
Q2 2022 Aug 15, 2022	BUY	$26.34 - $28.16 $1.13 Million - $1.21 Million	42,955 Added 23.09%	228,986 $6.4 Million
Q1 2022 Sep 21, 2023	BUY	$25.43 - $26.55 $1.43 Million - $1.49 Million	56,190 Added 43.28%	186,031 $4.89 Million
Q1 2022 May 16, 2022	BUY	$25.43 - $26.55 $1.43 Million - $1.49 Million	56,190 Added 43.28%	186,031 $4.89 Million
Q4 2021 Sep 21, 2023	BUY	$25.05 - $25.97 $278,055 - $288,267	11,100 Added 9.35%	129,841 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$25.05 - $25.97 $278,055 - $288,267	11,100 Added 9.35%	129,841 $3.33 Million
Q3 2021 Sep 21, 2023	BUY	$24.7 - $25.35 $741,000 - $760,500	30,000 Added 33.81%	118,741 $3.01 Million
Q3 2021 Nov 15, 2021	BUY	$24.7 - $25.35 $741,000 - $760,500	30,000 Added 33.81%	118,741 $3.01 Million
Q2 2021 Sep 21, 2023	SELL	$24.13 - $25.01 $351,646 - $364,470	-14,573 Reduced 14.11%	88,741 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$24.13 - $25.01 $2.14 Million - $2.22 Million	88,741 New	88,741 $2.2 Million
Q4 2018 Feb 14, 2019	SELL	$25.25 - $26.04 $3.47 Million - $3.58 Million	-137,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.82 - $25.59 $620,500 - $639,750	25,000 Added 22.22%	137,500 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	$23.46 - $25.14 $2.64 Million - $2.83 Million	112,500 New	112,500 $2.81 Million

Others Institutions Holding UUP

# of Institutions

Shares Held

9.85M

Call Options Held

195K

Put Options Held

745K

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 $1.86B

More about UUP

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Jefferies Group LLC Invesco Db Us Dollar Index Bullish Fund Transaction History