Regal Investment Advisors LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Regal Investment Advisors LLC

$1.43 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$24.9 - $26.28 $325,642 - $343,689	-13,078 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$25.93 - $27.3 $339,112 - $357,029	13,078 New	13,078 $344,000
Q4 2019 Jan 29, 2020	SELL	$25.97 - $27.05 $848,777 - $884,075	-32,683 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$26.14 - $27.1 $3,555 - $3,685	136 Added 0.42%	32,683 $886,000
Q2 2019 Jul 26, 2019	SELL	$25.91 - $26.43 $73,014 - $74,479	-2,818 Reduced 7.97%	32,547 $845,000

Q1 2019 May 09, 2019	SELL	$25.19 - $26.07 $166,002 - $171,801	-6,590 Reduced 15.71%	35,365 $921,000
Q4 2018 Feb 04, 2019	BUY	$25.25 - $26.04 $577,088 - $595,144	22,855 Added 119.66%	41,955 $1.07 Million
Q3 2018 Nov 05, 2018	BUY	$24.82 - $25.59 $17,026 - $17,554	686 Added 3.73%	19,100 $482,000
Q2 2018 Aug 10, 2018	BUY	$23.46 - $25.14 $431,992 - $462,927	18,414 New	18,414 $459,000

Others Institutions Holding UUP

# of Institutions

94

Shares Held

7.86M

Call Options Held

301K

Put Options Held

993K

Morgan Stanley New York, NY

1.81M
Shares

$52.5 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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