Pfg Advisors Invesco Db Us Dollar Index Bullish Fund Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$27.52 - $28.62 $280,373 - $291,580	-10,188 Reduced 36.74%	17,539 $497,000
Q1 2023 Apr 20, 2023	SELL	$27.25 - $28.62 $661,330 - $694,578	-24,269 Reduced 46.67%	27,727 $773,000
Q4 2022 Jan 27, 2023	SELL	$27.81 - $30.46 $1.01 Million - $1.11 Million	-36,448 Reduced 41.21%	51,996 $1.45 Million
Q3 2022 Oct 13, 2022	BUY	$28.05 - $30.67 $781,276 - $854,251	27,853 Added 45.97%	88,444 $2.67 Million
Q2 2022 Jul 13, 2022	BUY	$26.34 - $28.16 $1.13 Million - $1.21 Million	42,969 Added 243.84%	60,591 $1.69 Million
Q1 2022 Apr 19, 2022	BUY	$25.43 - $26.55 $448,127 - $467,864	17,622 New	17,622 $463,000

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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