Scotia Capital Inc. Invesco Db Us Dollar Index Bullish Fund Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$27.57 - $29.87 $22,441 - $24,314	-814 Reduced 2.93%	26,926 $800,000
Q2 2023 Aug 03, 2023	BUY	$27.52 - $28.62 $763,404 - $793,918	27,740 New	27,740 $787,000
Q4 2022 Feb 09, 2023	BUY	$27.81 - $30.46 $306,243 - $335,425	11,012 New	11,012 $306,000
Q4 2020 Feb 11, 2021	SELL	$24.17 - $25.4 $192,586 - $202,387	-7,968 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$24.9 - $26.28 $4.13 Million - $4.36 Million	-165,829 Reduced 95.42%	7,968 $202,000
Q2 2020 Aug 11, 2020	BUY	$25.93 - $27.3 $728,269 - $766,747	28,086 Added 19.28%	173,797 $4.71 Million
Q1 2020 May 15, 2020	SELL	$25.74 - $28.09 $4,967 - $5,421	-193 Reduced 0.13%	145,711 $3.91 Million
Q4 2019 Feb 13, 2020	SELL	$25.97 - $27.05 $49,784 - $51,854	-1,917 Reduced 1.3%	145,904 $3.8 Million
Q3 2019 Nov 14, 2019	SELL	$26.14 - $27.1 $64,722 - $67,099	-2,476 Reduced 1.65%	147,821 $4.01 Million
Q2 2019 Aug 13, 2019	BUY	$25.91 - $26.43 $1.2 Million - $1.23 Million	46,452 Added 44.73%	150,297 $3.91 Million
Q1 2019 May 15, 2019	BUY	$25.19 - $26.07 $34,535 - $35,741	1,371 Added 1.34%	103,845 $2.7 Million
Q4 2018 Feb 11, 2019	BUY	$25.25 - $26.04 $31,638 - $32,628	1,253 Added 1.24%	102,474 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$24.82 - $25.59 $2.51 Million - $2.59 Million	101,221 New	101,221 $2.56 Million

Others Institutions Holding UUP

# of Institutions

97

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

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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