New York Life Investment Management LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

New York Life Investment Management LLC

  • $9.63 Billion
  • Q3 2024

A detailed history of New York Life Investment Management LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, New York Life Investment Management LLC holds 2,227,436 shares of UUP stock, worth $67.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
2,227,436
Previous 1,630,386 36.62%
Holding current value
$67.4 Million
Previous $47.5 Million 32.16%
% of portfolio
0.65%
Previous 0.51%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$27.93 - $29.14 $16.7 Million - $17.4 Million
597,050 Added 36.62%
2,227,436 $62.8 Million
Q2 2024

Aug 05, 2024
BUY
$28.29 - $29.17 $26.6 Million - $27.4 Million
938,762 Added 135.73%
1,630,386 $47.5 Million
Q1 2024

May 03, 2024
BUY
$27.32 - $28.37 $18.6 Million - $19.3 Million
681,331 Added 6619.36%
691,624 $19.6 Million
Q4 2023

Feb 05, 2024
BUY
$26.95 - $30.04 $277,396 - $309,201
10,293 New
10,293 $278,000
Q1 2023

May 08, 2023
SELL
$27.25 - $28.62 $205,792 - $216,138
-7,552 Reduced 0.88%
855,085 $23.8 Million
Q4 2022

Feb 10, 2023
SELL
$27.81 - $30.46 $778,540 - $852,727
-27,995 Reduced 3.14%
862,637 $24 Million
Q3 2022

Nov 10, 2022
SELL
$28.05 - $30.67 $4.44 Million - $4.85 Million
-158,267 Reduced 15.09%
890,632 $26.9 Million
Q2 2022

Aug 12, 2022
BUY
$26.34 - $28.16 $27.6 Million - $29.5 Million
1,048,899 New
1,048,899 $29.3 Million

Others Institutions Holding UUP

# of Institutions
86
Shares Held
9.86M
Call Options Held
195K
Put Options Held
745K
View Full List

About Invesco DB US Dollar Index Bullish Fund

UUP Quotes by TradingView
  • Ticker UUP
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 61,700,000
  • Market Cap $1.87B
More about UUP
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