Knights Of Columbus Asset Advisors LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 3,330 shares of UUP stock, worth $100,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,330

Previous 2,643 25.99%

Holding current value

$100,466

Previous $76,000 22.37%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.93 - $29.14 $19,187 - $20,019	687 Added 25.99%	3,330 $93,000
Q2 2024 Jul 30, 2024	SELL	$28.29 - $29.17 $51,289 - $52,885	-1,813 Reduced 40.69%	2,643 $76,000
Q1 2024 May 10, 2024	SELL	$27.32 - $28.37 $12,731 - $13,220	-466 Reduced 9.47%	4,456 $126,000
Q4 2023 Jan 31, 2024	SELL	$26.95 - $30.04 $21,748 - $24,242	-807 Reduced 14.09%	4,922 $133,000
Q2 2023 Jul 31, 2023	BUY	$27.52 - $28.62 $46,178 - $48,024	1,678 Added 41.42%	5,729 $162,000
Q1 2023 May 01, 2023	BUY	$27.25 - $28.62 $110,389 - $115,939	4,051 New	4,051 $112,000

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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Knights Of Columbus Asset Advisors LLC Invesco Db Us Dollar Index Bullish Fund Transaction History