Oppenheimer & CO Inc Invesco Db Us Dollar Index Bullish Fund Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$27.52 - $28.62 $494,919 - $514,702	-17,984 Reduced 56.12%	14,059 $398,000
Q1 2023 May 10, 2023	SELL	$27.25 - $28.62 $425,181 - $446,557	-15,603 Reduced 32.75%	32,043 $893,000
Q4 2022 Feb 07, 2023	BUY	$27.81 - $30.46 $29,033 - $31,800	1,044 Added 2.24%	47,646 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $1.07 Million - $1.17 Million	38,256 Added 458.38%	46,602 $1.41 Million
Q2 2022 Aug 08, 2022	BUY	$26.34 - $28.16 $219,833 - $235,023	8,346 New	8,346 $233,000
Q3 2018 Oct 26, 2018	SELL	$24.82 - $25.59 $232,836 - $240,059	-9,381 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$23.46 - $25.14 $220,078 - $235,838	9,381 New	9,381 $234,000

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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