Western Standard LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Western Standard LLC

$106 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$25.74 - $28.09 $8.8 Million - $9.6 Million	-341,750 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.97 - $27.05 $127,253 - $132,545	-4,900 Reduced 1.41%	341,750 $8.88 Million
Q3 2019 Nov 14, 2019	SELL	$26.14 - $27.1 $3.51 Million - $3.64 Million	-134,400 Reduced 27.94%	346,650 $9.39 Million
Q2 2019 Aug 14, 2019	BUY	$25.91 - $26.43 $80,321 - $81,933	3,100 Added 0.65%	481,050 $12.5 Million
Q1 2019 May 15, 2019	BUY	$25.19 - $26.07 $448,382 - $464,046	17,800 Added 3.87%	477,950 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$25.25 - $26.04 $506,262 - $522,102	20,050 Added 4.56%	460,150 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$24.82 - $25.59 $1.7 Million - $1.75 Million	68,300 Added 18.37%	440,100 $11.1 Million
Q2 2018 Aug 10, 2018	BUY	$23.46 - $25.14 $8.72 Million - $9.35 Million	371,800 New	371,800 $9.27 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

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

2.23M
Shares

$67.2 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$15.2 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.87 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$8.11 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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