Trek Financial, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$28.29 - $29.17 $1.54 Million - $1.59 Million	54,382 Added 647.33%	62,783 $1.83 Million
Q1 2024 May 14, 2024	SELL	$27.32 - $28.37 $41,307 - $42,895	-1,512 Reduced 15.25%	8,401 $238,000
Q4 2023 Feb 08, 2024	SELL	$26.95 - $30.04 $11.8 Million - $13.2 Million	-439,405 Reduced 97.79%	9,913 $268,000
Q3 2023 Nov 14, 2023	BUY	$27.57 - $29.87 $7.5 Million - $8.13 Million	272,068 Added 153.49%	449,318 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$27.52 - $28.62 $9.79 Million - $10.2 Million	-355,761 Reduced 66.75%	177,250 $5.03 Million
Q1 2023 May 12, 2023	SELL	$27.25 - $28.62 $12.9 Million - $13.6 Million	-473,940 Reduced 47.07%	533,011 $14.9 Million
Q4 2022 Feb 13, 2023	BUY	$27.81 - $30.46 $7.24 Million - $7.93 Million	260,482 Added 34.9%	1,006,951 $28 Million
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $14.9 Million - $16.3 Million	531,043 Added 246.51%	746,469 $22.5 Million
Q2 2022 Aug 10, 2022	SELL	$26.34 - $28.16 $692,715 - $740,579	-26,299 Reduced 10.88%	215,426 $6.02 Million
Q1 2022 May 10, 2022	BUY	$25.43 - $26.55 $5.58 Million - $5.83 Million	219,496 Added 987.43%	241,725 $6.36 Million
Q4 2021 Jan 19, 2022	BUY	$25.05 - $25.97 $556,836 - $577,287	22,229 New	22,229 $570,000
Q4 2020 Feb 16, 2021	SELL	$24.17 - $25.4 $1.19 Million - $1.25 Million	-49,380 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$24.9 - $26.28 $1.23 Million - $1.3 Million	49,380 New	49,380 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$25.93 - $27.3 $2.39 Million - $2.51 Million	-92,077 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.74 - $28.09 $2.37 Million - $2.59 Million	92,077 New	92,077 $2.47 Million

Others Institutions Holding UUP

# of Institutions

85

Shares Held

10.6M

Call Options Held

184K

Put Options Held

733K

Morgan Stanley New York, NY

4.44M
Shares

$134 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$67 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$15.1 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.85 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.09 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 $1.86B

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