Private Advisor Group, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$28.29 - $29.17 $802,474 - $827,436	28,366 New	28,366 $826,000
Q1 2023 May 10, 2023	SELL	$27.25 - $28.62 $463,713 - $487,026	-17,017 Reduced 38.12%	27,629 $770,000
Q4 2022 Jan 18, 2023	BUY	$27.81 - $30.46 $323,541 - $354,371	11,634 Added 35.24%	44,646 $0
Q3 2022 Oct 14, 2022	BUY	$28.05 - $30.67 $248,999 - $272,257	8,877 Added 36.78%	33,012 $995,000
Q2 2022 Jul 13, 2022	SELL	$26.34 - $28.16 $189,753 - $202,864	-7,204 Reduced 22.99%	24,135 $675,000
Q1 2022 May 12, 2022	BUY	$25.43 - $26.55 $796,950 - $832,050	31,339 New	31,339 $824,000
Q1 2021 Apr 22, 2021	SELL	$24.09 - $25.14 $847,654 - $884,601	-35,187 Closed	0 $0
Q4 2020 Apr 01, 2021	SELL	$24.17 - $25.4 $28,399 - $29,845	-1,175 Reduced 3.23%	35,187 $853,000
Q3 2020 Nov 02, 2020	SELL	$24.9 - $26.28 $2.66 Million - $2.81 Million	-106,884 Reduced 74.62%	36,362 $922,000
Q2 2020 Aug 17, 2020	BUY	$25.93 - $27.3 $2.17 Million - $2.28 Million	83,551 Added 139.96%	143,246 $3.77 Million
Q1 2020 May 12, 2020	BUY	$25.74 - $28.09 $1.54 Million - $1.68 Million	59,695 New	59,695 $1.6 Million

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

$134 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$67.2 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$15.2 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.87 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.11 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 $1.86B

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