Raymond James & Associates Invesco Db Us Dollar Index Bullish Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$28.29 - $29.17 $1.83 Million - $1.88 Million	64,614 New	64,614 $1.88 Million
Q4 2023 Jan 16, 2024	BUY	$26.95 - $30.04 $393,604 - $438,734	14,605 New	14,605 $395,000
Q1 2023 Apr 14, 2023	BUY	$27.25 - $28.62 $298,387 - $313,389	10,950 Added 28.52%	49,338 $1.38 Million
Q4 2022 Feb 08, 2023	BUY	$27.81 - $30.46 $80,954 - $88,669	2,911 Added 8.21%	38,388 $1.07 Million
Q3 2022 Oct 25, 2022	BUY	$28.05 - $30.67 $327,652 - $358,256	11,681 Added 49.09%	35,477 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$26.34 - $28.16 $423,731 - $453,009	16,087 Added 208.68%	23,796 $665,000
Q1 2022 May 11, 2022	BUY	$25.43 - $26.55 $196,039 - $204,673	7,709 New	7,709 $203,000
Q2 2021 Aug 11, 2021	SELL	$24.13 - $25.01 $1.44 Million - $1.5 Million	-59,855 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$24.09 - $25.14 $479,969 - $500,889	19,924 Added 49.9%	59,855 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$24.17 - $25.4 $313,581 - $329,539	-12,974 Reduced 24.52%	39,931 $968,000
Q3 2020 Nov 04, 2020	BUY	$24.9 - $26.28 $109,111 - $115,158	4,382 Added 9.03%	52,905 $1.34 Million
Q2 2020 Jul 28, 2020	SELL	$25.93 - $27.3 $1.97 Million - $2.07 Million	-75,962 Reduced 61.02%	48,523 $1.28 Million
Q1 2020 Apr 21, 2020	BUY	$25.74 - $28.09 $2.17 Million - $2.37 Million	84,462 Added 211.03%	124,485 $3.34 Million
Q4 2019 Feb 12, 2020	SELL	$25.97 - $27.05 $1,947 - $2,028	-75 Reduced 0.19%	40,023 $1.04 Million
Q3 2019 Nov 07, 2019	BUY	$26.14 - $27.1 $441,844 - $458,071	16,903 Added 72.87%	40,098 $1.09 Million
Q2 2019 Aug 06, 2019	SELL	$25.91 - $26.43 $7,954 - $8,114	-307 Reduced 1.31%	23,195 $602,000
Q1 2019 May 06, 2019	SELL	$25.19 - $26.07 $57,256 - $59,257	-2,273 Reduced 8.82%	23,502 $612,000
Q4 2018 Feb 11, 2019	BUY	$25.25 - $26.04 $650,818 - $671,181	25,775 New	25,775 $656,000
Q3 2018 Nov 14, 2018	SELL	$24.82 - $25.59 $262,521 - $270,665	-10,577 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.46 - $25.14 $248,136 - $265,905	10,577 New	10,577 $264,000

Others Institutions Holding UUP

# of Institutions

Shares Held

9.07M

Call Options Held

162K

Put Options Held

723K

Morgan Stanley New York, NY

2.19M
Shares

$63.7 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

1.63M
Shares

$47.3 Million
0.51% of portfolio
Jane Street Group, LLC New York, NY

1.2M
Shares

$34.8 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

417K
Shares

$12.1 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.5 Million
0.22% of portfolio

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 $1.79B

More about UUP

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