Pnc Financial Services Group, Inc. Invesco Db Us Dollar Index Bullish Fund Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$26.95 - $30.04 $5,416 - $6,038	-201 Reduced 99.5%	1 $0
Q2 2023 Aug 11, 2023	SELL	$27.52 - $28.62 $13,154 - $13,680	-478 Reduced 70.29%	202 $5,000
Q1 2023 May 15, 2023	SELL	$27.25 - $28.62 $14,551 - $15,283	-534 Reduced 43.99%	680 $18,000
Q4 2022 Feb 10, 2023	BUY	$27.81 - $30.46 $19,856 - $21,748	714 Added 142.8%	1,214 $33,000
Q3 2022 Nov 10, 2022	BUY	$28.05 - $30.67 $14,025 - $15,335	500 New	500 $0
Q1 2021 May 07, 2021	SELL	$24.09 - $25.14 $2,409 - $2,514	-100 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$24.9 - $26.28 $2,490 - $2,628	100 New	100 $2,000
Q2 2020 Aug 07, 2020	SELL	$25.93 - $27.3 $4,926 - $5,187	-190 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$25.91 - $26.43 $2,746 - $2,801	106 Added 126.19%	190 $0
Q2 2018 Aug 10, 2018	BUY	$23.46 - $25.14 $1,970 - $2,111	84 New	84 $0

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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