Raymond James Financial Services Advisors, Inc. Invesco Db Us Dollar Index Bullish Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$26.95 - $30.04 $4.01 Million - $4.47 Million	148,889 New	148,889 $4.03 Million
Q2 2023 Jul 25, 2023	SELL	$27.52 - $28.62 $226,572 - $235,628	-8,233 Reduced 24.83%	24,930 $707,000
Q1 2023 Apr 14, 2023	SELL	$27.25 - $28.62 $3.46 Million - $3.64 Million	-127,124 Reduced 79.31%	33,163 $924,000
Q4 2022 Feb 08, 2023	SELL	$27.81 - $30.46 $1.33 Million - $1.46 Million	-47,933 Reduced 23.02%	160,287 $4.46 Million
Q3 2022 Oct 25, 2022	BUY	$28.05 - $30.67 $1.53 Million - $1.67 Million	54,422 Added 35.39%	208,220 $6.28 Million
Q2 2022 Aug 12, 2022	SELL	$26.34 - $28.16 $349,242 - $373,373	-13,259 Reduced 7.94%	153,798 $4.3 Million
Q1 2022 May 11, 2022	SELL	$25.43 - $26.55 $55,920 - $58,383	-2,199 Reduced 1.3%	167,057 $4.39 Million
Q4 2021 Feb 08, 2022	BUY	$25.05 - $25.97 $4.24 Million - $4.4 Million	169,256 New	169,256 $4.34 Million
Q3 2020 Nov 04, 2020	SELL	$24.9 - $26.28 $3.05 Million - $3.22 Million	-122,348 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$25.93 - $27.3 $3.17 Million - $3.34 Million	122,348 New	122,348 $3.22 Million
Q1 2019 May 06, 2019	SELL	$25.19 - $26.07 $2.41 Million - $2.49 Million	-95,559 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$25.25 - $26.04 $5,959 - $6,145	-236 Reduced 0.25%	95,559 $2.43 Million
Q3 2018 Nov 14, 2018	SELL	$24.82 - $25.59 $26,557 - $27,381	-1,070 Reduced 1.1%	95,795 $2.42 Million
Q2 2018 Jul 30, 2018	BUY	$23.46 - $25.14 $2.27 Million - $2.44 Million	96,865 New	96,865 $2.42 Million

Others Institutions Holding UUP

# of Institutions

Shares Held

9.85M

Call Options Held

195K

Put Options Held

745K

Morgan Stanley New York, NY

4.44M
Shares

$135 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$67.6 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$15.3 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.93 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.15 Million
0.0% 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 $1.87B

More about UUP

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