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

Trek Financial, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Trek Financial, LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Trek Financial, LLC holds 65,022 shares of UUP stock, worth $1.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
65,022
Holding current value
$1.9 Million
% of portfolio
0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$28.3 - $30.67 $1.84 Million - $1.99 Million
65,022 New
65,022 $1.91 Million
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
95
Shares Held
9.46M
Call Options Held
457K
Put Options Held
1M
View Full List

About Invesco DB US Dollar Index Bullish Fund

UUP Quotes by TradingView
  • Ticker UUP
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 61,700,000
  • Market Cap $1.8B
More about UUP
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