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 9,289 shares of UUP stock, worth $261,578. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,289
Previous 9,130 1.74%
Holding current value
$261,578
Previous $259,000 4.25%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Invesco DB US Dollar Index Bullish Fund


  • Ticker UUP
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 61,700,000
  • Market Cap $1.74B
More about UUP
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