Td Asset Management Inc Invesco Db Us Dollar Index Bullish Fund Transaction History

Td Asset Management Inc

$102 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$27.57 - $29.87 $239,142 - $259,092	-8,674 Reduced 54.36%	7,284 $216,000
Q2 2023 Aug 09, 2023	BUY	$27.52 - $28.62 $157,552 - $163,849	5,725 Added 55.95%	15,958 $452,000
Q1 2023 May 10, 2023	SELL	$27.25 - $28.62 $399,021 - $419,082	-14,643 Reduced 58.86%	10,233 $285,000
Q4 2022 Feb 06, 2023	BUY	$27.81 - $30.46 $188,579 - $206,549	6,781 Added 37.47%	24,876 $691,000
Q3 2022 Nov 07, 2022	BUY	$28.05 - $30.67 $130,853 - $143,075	4,665 Added 34.74%	18,095 $546,000
Q2 2022 Aug 04, 2022	BUY	$26.34 - $28.16 $30,607 - $32,721	1,162 Added 9.47%	13,430 $376,000
Q1 2022 May 10, 2022	BUY	$25.43 - $26.55 $311,975 - $325,715	12,268 New	12,268 $323,000

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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