Private Trust CO Na Invesco Db Us Dollar Index Bullish Fund Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Private Trust CO Na holds 3,243 shares of UUP stock, worth $95,149. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,243

Previous 9,289 65.09%

Holding current value

$95,149

Previous $270,000 66.3%

% of portfolio

0.01%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.93 - $29.14 $168,864 - $176,180	-6,046 Reduced 65.09%	3,243 $91,000
Q2 2024 Jul 23, 2024	BUY	$28.29 - $29.17 $4,498 - $4,638	159 Added 1.74%	9,289 $270,000
Q1 2024 Apr 24, 2024	SELL	$27.32 - $28.37 $4,917 - $5,106	-180 Reduced 1.93%	9,130 $259,000
Q4 2023 Jan 24, 2024	SELL	$26.95 - $30.04 $8,246 - $9,192	-306 Reduced 3.18%	9,310 $252,000
Q3 2023 Oct 18, 2023	SELL	$27.57 - $29.87 $117,889 - $127,724	-4,276 Reduced 30.78%	9,616 $285,000
Q2 2023 Jul 28, 2023	BUY	$27.52 - $28.62 $290,005 - $301,597	10,538 Added 314.19%	13,892 $394,000
Q2 2022 Sep 16, 2022	BUY	$26.34 - $28.16 $88,344 - $94,448	3,354 New	3,354 $94,000

Others Institutions Holding UUP

# of Institutions

Shares Held

9.86M

Call Options Held

195K

Put Options Held

745K

View Full List

About Invesco DB US Dollar Index Bullish Fund

Ticker UUP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 61,700,000
Market Cap $1.81B

More about UUP

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Private Trust CO Na Invesco Db Us Dollar Index Bullish Fund Transaction History