Nvwm, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Nvwm, LLC

$382 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$28.05 - $30.67 $17,110 - $18,708	-610 Reduced 2.31%	25,799 $778,000
Q2 2022 Aug 04, 2022	SELL	$26.34 - $28.16 $152,008 - $162,511	-5,771 Reduced 17.93%	26,409 $738,000
Q1 2022 May 11, 2022	BUY	$25.43 - $26.55 $818,337 - $854,379	32,180 New	32,180 $846,000
Q4 2021 Feb 08, 2022	SELL	$25.05 - $25.97 $372,969 - $386,667	-14,889 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$24.7 - $25.35 $367,758 - $377,436	14,889 New	14,889 $377,000
Q2 2021 Aug 04, 2021	SELL	$24.13 - $25.01 $289,198 - $299,744	-11,985 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$24.09 - $25.14 $168,750 - $176,105	-7,005 Reduced 36.89%	11,985 $301,000
Q4 2020 Feb 09, 2021	BUY	$24.17 - $25.4 $223,645 - $235,026	9,253 Added 95.03%	18,990 $461,000
Q3 2020 Dec 10, 2020	BUY	$24.9 - $26.28 $242,451 - $255,888	9,737 New	9,737 $247,000
Q2 2020 Aug 11, 2020	SELL	$25.93 - $27.3 $1.11 Million - $1.17 Million	-42,841 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$25.74 - $28.09 $1.1 Million - $1.2 Million	42,841 New	42,841 $1.15 Million
Q1 2019 May 10, 2019	SELL	$25.19 - $26.07 $849,154 - $878,819	-33,710 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$25.25 - $26.04 $851,177 - $877,808	33,710 New	33,710 $867,000

Others Institutions Holding UUP

# of Institutions

85

Shares Held

9.85M

Call Options Held

195K

Put Options Held

745K

Morgan Stanley New York, NY

4.44M
Shares

$135 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$67.6 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$15.3 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.93 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.15 Million
0.0% 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 $1.87B

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