Proffitt & Goodson Inc Invesco Db Us Dollar Index Bullish Fund Transaction History

Proffitt & Goodson Inc

$561 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 29, 2020	SELL	$25.97 - $27.05 $9,634 - $10,035	-371 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$25.91 - $26.43 $3,342 - $3,409	-129 Reduced 25.8%	371 $10,000
Q4 2018 Jan 22, 2019	BUY	$25.25 - $26.04 $12,625 - $13,020	500 New	500 $13,000

Others Institutions Holding UUP

# of Institutions

95

Shares Held

7.85M

Call Options Held

301K

Put Options Held

993K

Morgan Stanley New York, NY

1.81M
Shares

$52.4 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

863K
Shares

$25 Million
0.03% of portfolio
New York Life Investment Management LLC New York, NY

692K
Shares

$20 Million
0.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

690K
Shares

$20 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

431K
Shares

$12.5 Million
0.32% 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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