Kestra Advisory Services, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$28.29 - $29.17 $1.37 Million - $1.42 Million	48,516 New	48,516 $1.41 Million
Q3 2023 Nov 09, 2023	SELL	$27.57 - $29.87 $1.05 Million - $1.13 Million	-37,984 Reduced 84.4%	7,023 $208,000
Q2 2023 Aug 11, 2023	BUY	$27.52 - $28.62 $2,036 - $2,117	74 Added 0.16%	45,007 $1.28 Million
Q1 2023 May 12, 2023	BUY	$27.25 - $28.62 $135,950 - $142,785	4,989 Added 12.49%	44,933 $1.25 Million
Q4 2022 Jan 31, 2023	BUY	$27.81 - $30.46 $657,928 - $720,622	23,658 Added 145.27%	39,944 $1.11 Million
Q3 2022 Nov 01, 2022	BUY	$28.05 - $30.67 $15,399 - $16,837	549 Added 3.49%	16,286 $491 Million
Q2 2022 Aug 12, 2022	BUY	$26.34 - $28.16 $414,512 - $443,153	15,737 New	15,737 $440,000

Others Institutions Holding UUP

# of Institutions

95

Shares Held

11.6M

Call Options Held

482K

Put Options Held

1.1M

New York Life Investment Management LLC New York, NY

2.22M
Shares

$64.6 Million
0.68% of portfolio
Morgan Stanley New York, NY

1.97M
Shares

$57.3 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

906K
Shares

$26.4 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

712K
Shares

$20.7 Million
0.0% of portfolio
Foundations Investment Advisors, LLC

644K
Shares

$18.8 Million
0.39% 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 $1.8B

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