Lpl Financial LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Lpl Financial LLC holds 89,589 shares of UUP stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,589

Previous 145,888 38.59%

Holding current value

$2.65 Million

Previous $4.25 Million 40.6%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.93 - $29.14 $1.57 Million - $1.64 Million	-56,299 Reduced 38.59%	89,589 $2.52 Million
Q2 2024 Aug 07, 2024	BUY	$28.29 - $29.17 $2.51 Million - $2.59 Million	88,697 Added 155.09%	145,888 $4.25 Million
Q1 2024 May 10, 2024	SELL	$27.32 - $28.37 $4.57 Million - $4.75 Million	-167,258 Reduced 74.52%	57,191 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$26.95 - $30.04 $7.68 Million - $8.56 Million	-284,810 Reduced 55.93%	224,449 $6.08 Million
Q3 2023 Nov 13, 2023	SELL	$27.57 - $29.87 $3.58 Million - $3.88 Million	-129,785 Reduced 20.31%	509,259 $15.1 Million
Q2 2023 Jul 31, 2023	SELL	$27.52 - $28.62 $13.2 Million - $13.7 Million	-478,457 Reduced 42.81%	639,044 $18.1 Million
Q1 2023 May 10, 2023	SELL	$27.25 - $28.62 $10.7 Million - $11.2 Million	-392,960 Reduced 26.02%	1,117,501 $31.2 Million
Q4 2022 Feb 07, 2023	SELL	$27.81 - $30.46 $10.7 Million - $11.7 Million	-385,368 Reduced 20.33%	1,510,461 $42 Million
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $20.3 Million - $22.2 Million	725,374 Added 61.97%	1,895,829 $57.2 Million
Q2 2022 Aug 12, 2022	BUY	$26.34 - $28.16 $9.87 Million - $10.5 Million	374,541 Added 47.06%	1,170,455 $32.7 Million
Q1 2022 May 16, 2022	BUY	$25.43 - $26.55 $13.8 Million - $14.4 Million	542,013 Added 213.47%	795,914 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$25.05 - $25.97 $5.78 Million - $6 Million	230,870 Added 1002.43%	253,901 $6.51 Million
Q3 2021 Nov 15, 2021	SELL	$24.7 - $25.35 $849,778 - $872,141	-34,404 Reduced 59.9%	23,031 $583,000
Q2 2021 Aug 13, 2021	SELL	$24.13 - $25.01 $787,796 - $816,526	-32,648 Reduced 36.24%	57,435 $1.43 Million
Q1 2021 May 14, 2021	BUY	$24.09 - $25.14 $1.53 Million - $1.6 Million	63,610 Added 240.28%	90,083 $2.26 Million
Q4 2020 Feb 12, 2021	SELL	$24.17 - $25.4 $1.91 Million - $2.01 Million	-79,069 Reduced 74.92%	26,473 $642,000
Q3 2020 Nov 09, 2020	BUY	$24.9 - $26.28 $999,984 - $1.06 Million	40,160 Added 61.42%	105,542 $2.68 Million
Q2 2020 Aug 13, 2020	SELL	$25.93 - $27.3 $1.77 Million - $1.86 Million	-68,080 Reduced 51.01%	65,382 $1.72 Million
Q1 2020 May 14, 2020	BUY	$25.74 - $28.09 $1.88 Million - $2.05 Million	73,061 Added 120.96%	133,462 $3.58 Million
Q4 2019 Feb 14, 2020	BUY	$25.97 - $27.05 $238,768 - $248,697	9,194 Added 17.95%	60,401 $1.57 Million
Q3 2019 Nov 13, 2019	SELL	$26.14 - $27.1 $1.22 Million - $1.27 Million	-46,859 Reduced 47.78%	51,207 $1.39 Million
Q2 2019 Aug 09, 2019	SELL	$25.91 - $26.43 $759,007 - $774,240	-29,294 Reduced 23.0%	98,066 $2.55 Million
Q1 2019 May 08, 2019	SELL	$25.19 - $26.07 $805,853 - $834,005	-31,991 Reduced 20.08%	127,360 $3.32 Million
Q4 2018 Feb 07, 2019	BUY	$25.25 - $26.04 $2.97 Million - $3.06 Million	117,629 Added 281.94%	159,351 $4.06 Million
Q3 2018 Nov 14, 2018	SELL	$24.82 - $25.59 $336,137 - $346,565	-13,543 Reduced 24.51%	41,722 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$23.46 - $25.14 $1.3 Million - $1.39 Million	55,265 New	55,265 $1.38 Million

Others Institutions Holding UUP

# of Institutions

Shares Held

9.87M

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 $1.83B

More about UUP

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Lpl Financial LLC Invesco Db Us Dollar Index Bullish Fund Transaction History