Verity Asset Management, Inc. Invesco Db Us Dollar Index Bullish Fund Transaction History

Verity Asset Management, Inc.

$255 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	SELL	$27.25 - $28.62 $36,842 - $38,694	-1,352 Reduced 8.22%	15,103 $421 Million
Q4 2022 Feb 14, 2023	SELL	$27.81 - $30.46 $34,873 - $38,196	-1,254 Reduced 7.08%	16,455 $458 Million
Q3 2022 Nov 15, 2022	BUY	$28.05 - $30.67 $496,737 - $543,135	17,709 New	17,709 $534 Million
Q1 2022 May 12, 2022	SELL	$25.43 - $26.55 $332,700 - $347,353	-13,083 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$25.05 - $25.97 $344,963 - $357,632	-13,771 Reduced 51.28%	13,083 $335,000
Q3 2021 Nov 10, 2021	SELL	$24.7 - $25.35 $2,050 - $2,104	-83 Reduced 0.31%	26,854 $680,000
Q2 2021 Aug 04, 2021	SELL	$24.13 - $25.01 $7,504 - $7,778	-311 Reduced 1.14%	26,937 $669,000
Q1 2021 May 10, 2021	SELL	$24.09 - $25.14 $81,327 - $84,872	-3,376 Reduced 11.02%	27,248 $684,000
Q4 2020 Feb 05, 2021	BUY	$24.17 - $25.4 $72,171 - $75,844	2,986 Added 10.8%	30,624 $742,000
Q3 2020 Nov 13, 2020	BUY	$24.9 - $26.28 $7,594 - $8,015	305 Added 1.12%	27,638 $701,000
Q2 2020 Nov 13, 2020	BUY	$25.93 - $27.3 $45,688 - $48,102	1,762 Added 6.89%	27,333 $719,000
Q1 2020 May 18, 2020	BUY	$25.74 - $28.09 $45,482 - $49,635	1,767 Added 7.42%	25,571 $686,000
Q4 2019 Feb 11, 2020	SELL	$25.97 - $27.05 $35,111 - $36,571	-1,352 Reduced 5.37%	23,804 $618,000
Q3 2019 Nov 01, 2019	SELL	$26.14 - $27.1 $42,738 - $44,308	-1,635 Reduced 6.1%	25,156 $682,000
Q2 2019 Aug 08, 2019	SELL	$25.91 - $26.43 $113,071 - $115,340	-4,364 Reduced 14.01%	26,791 $696,000
Q2 2019 Aug 06, 2019	BUY	$25.91 - $26.43 $117,968 - $120,335	4,553 Added 17.12%	31,155 $777,000
Q1 2019 May 13, 2019	BUY	$25.19 - $26.07 $35,366 - $36,602	1,404 Added 5.57%	26,602 $692,000
Q4 2018 Feb 12, 2019	SELL	$25.25 - $26.04 $126,729 - $130,694	-5,019 Reduced 16.61%	25,198 $641,000
Q3 2018 Nov 13, 2018	SELL	$24.82 - $25.59 $23,281 - $24,003	-938 Reduced 3.01%	30,217 $763,000
Q2 2018 Aug 07, 2018	BUY	$23.46 - $25.14 $730,896 - $783,236	31,155 New	31,155 $777,000

Others Institutions Holding UUP

# of Institutions

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

View Full List

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

More about UUP

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