Qube Research & Technologies LTD Invesco Db Us Dollar Index Bullish Fund Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Qube Research & Technologies LTD holds 133,238 shares of UUP stock, worth $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
133,238
Previous 284,246 53.13%
Holding current value
$4.04 Million
Previous $8.28 Million 54.66%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$27.93 - $29.14 $4.22 Million - $4.4 Million
-151,008 Reduced 53.13%
133,238 $3.75 Million
Q2 2024

Aug 14, 2024
BUY
$28.29 - $29.17 $1.23 Million - $1.27 Million
43,469 Added 18.05%
284,246 $8.28 Million
Q1 2024

May 14, 2024
BUY
$27.32 - $28.37 $5.5 Million - $5.71 Million
201,173 Added 507.96%
240,777 $6.83 Million
Q4 2023

Feb 13, 2024
SELL
$26.95 - $30.04 $1.95 Million - $2.17 Million
-72,377 Reduced 64.63%
39,604 $1.07 Million
Q3 2023

Nov 13, 2023
BUY
$27.57 - $29.87 $1.73 Million - $1.88 Million
62,781 Added 127.6%
111,981 $3.33 Million
Q2 2023

Aug 14, 2023
SELL
$27.52 - $28.62 $1.1 Million - $1.14 Million
-39,896 Reduced 44.78%
49,200 $1.4 Million
Q1 2023

May 15, 2023
BUY
$27.25 - $28.62 $261,082 - $274,208
9,581 Added 12.05%
89,096 $2.48 Million
Q4 2022

Feb 14, 2023
SELL
$27.81 - $30.46 $1.68 Million - $1.84 Million
-60,521 Reduced 43.22%
79,515 $2.21 Million
Q3 2022

Nov 14, 2022
BUY
$28.05 - $30.67 $3.93 Million - $4.29 Million
140,036 New
140,036 $4.22 Million
Q1 2022

May 09, 2022
SELL
$25.43 - $26.55 $8.51 Million - $8.89 Million
-334,696 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
$25.05 - $25.97 $1.01 Million - $1.04 Million
-40,149 Reduced 10.71%
334,696 $8.58 Million
Q3 2021

Nov 12, 2021
BUY
$24.7 - $25.35 $1.16 Million - $1.19 Million
47,018 Added 14.34%
374,845 $9.49 Million
Q2 2021

Aug 13, 2021
BUY
$24.13 - $25.01 $6.63 Million - $6.87 Million
274,807 Added 518.31%
327,827 $8.14 Million
Q1 2021

May 14, 2021
SELL
$24.09 - $25.14 $3.38 Million - $3.52 Million
-140,165 Reduced 72.55%
53,020 $1.33 Million
Q4 2020

Feb 16, 2021
SELL
$24.17 - $25.4 $2.84 Million - $2.98 Million
-117,435 Reduced 37.81%
193,185 $4.68 Million
Q3 2020

Nov 12, 2020
BUY
$24.9 - $26.28 $5.28 Million - $5.57 Million
211,955 Added 214.82%
310,620 $7.87 Million
Q2 2020

Aug 14, 2020
BUY
$25.93 - $27.3 $45,118 - $47,502
1,740 Added 1.8%
98,665 $2.6 Million
Q1 2020

May 15, 2020
SELL
$25.74 - $28.09 $75,340 - $82,219
-2,927 Reduced 2.93%
96,925 $2.6 Million
Q4 2019

Feb 13, 2020
BUY
$25.97 - $27.05 $2.59 Million - $2.7 Million
99,852 New
99,852 $2.59 Million

Others Institutions Holding UUP

# of Institutions
85
Shares Held
9.85M
Call Options Held
195K
Put Options Held
745K
View Full List

About Invesco DB US Dollar Index Bullish Fund

UUP Quotes by TradingView
  • Ticker UUP
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 61,700,000
  • Market Cap $1.87B
More about UUP
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