Sowell Financial Services LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$27.25 - $28.62 $777,551 - $816,643	28,534 New	28,534 $795,000
Q2 2022 Aug 15, 2022	SELL	$26.34 - $28.16 $266,060 - $284,444	-10,101 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.43 - $26.55 $256,868 - $268,181	10,101 New	10,101 $266,000
Q2 2021 Aug 05, 2021	SELL	$24.13 - $25.01 $15,805 - $16,381	-655 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$24.9 - $26.28 $9,462 - $9,986	-380 Reduced 36.71%	655 $17,000
Q2 2020 Aug 13, 2020	SELL	$25.93 - $27.3 $650,946 - $685,339	-25,104 Reduced 96.04%	1,035 $27,000
Q1 2020 May 12, 2020	BUY	$25.74 - $28.09 $626,640 - $683,851	24,345 Added 1357.02%	26,139 $53,000
Q3 2019 Nov 14, 2019	BUY	$26.14 - $27.1 $46,895 - $48,617	1,794 New	1,794 $49,000

Others Institutions Holding UUP

# of Institutions

85

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.