Wedbush Securities Inc Invesco Db Us Dollar Index Bullish Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	BUY	$26.34 - $28.16 $737,520 - $788,480	28,000 New	28,000 $782,000
Q4 2021 Jan 13, 2022	SELL	$25.05 - $25.97 $301,576 - $312,652	-12,039 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$24.7 - $25.35 $4,322 - $4,436	175 Added 1.48%	12,039 $304,000
Q2 2021 Jul 27, 2021	BUY	$24.13 - $25.01 $31,200 - $32,337	1,293 Added 12.23%	11,864 $294,000
Q1 2021 Apr 26, 2021	BUY	$24.09 - $25.14 $254,655 - $265,754	10,571 New	10,571 $265,000
Q3 2020 Oct 20, 2020	SELL	$24.9 - $26.28 $308,760 - $325,872	-12,400 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$25.93 - $27.3 $2.11 Million - $2.22 Million	-81,500 Reduced 86.79%	12,400 $326,000
Q1 2020 Apr 17, 2020	BUY	$25.74 - $28.09 $2.42 Million - $2.64 Million	93,900 New	93,900 $2.52 Million

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

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