Koshinski Asset Management, Inc. Invesco Db Us Dollar Index Bullish Fund Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	SELL	$27.25 - $28.62 $406,542 - $426,981	-14,919 Reduced 24.22%	46,678 $1.3 Million
Q4 2022 Jan 24, 2023	BUY	$27.81 - $30.46 $673,474 - $737,649	24,217 Added 64.79%	61,597 $0
Q3 2022 Oct 18, 2022	BUY	$28.05 - $30.67 $349,979 - $382,669	12,477 Added 50.1%	37,380 $2,000
Q2 2022 Jul 12, 2022	BUY	$26.34 - $28.16 $360,462 - $385,369	13,685 Added 121.99%	24,903 $696,000
Q1 2022 Apr 20, 2022	BUY	$25.43 - $26.55 $132,693 - $138,537	5,218 Added 86.97%	11,218 $295 Million
Q4 2021 Jan 14, 2022	BUY	$25.05 - $25.97 $150,300 - $155,820	6,000 New	6,000 $154 Million
Q4 2020 Feb 02, 2021	SELL	$24.17 - $25.4 $398,369 - $418,642	-16,482 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.9 - $26.28 $410,401 - $433,146	16,482 New	16,482 $414,000

Others Institutions Holding UUP

# of Institutions

97

Shares Held

9.07M

Call Options Held

162K

Put Options Held

723K

Morgan Stanley New York, NY

2.19M
Shares

$63.7 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

1.63M
Shares

$47.3 Million
0.51% of portfolio
Jane Street Group, LLC New York, NY

1.2M
Shares

$34.8 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

417K
Shares

$12.1 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.5 Million
0.22% 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 $1.79B

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