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

Western Standard LLC

  • $168 Million
  • Q1 2025

A detailed history of Western Standard LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Western Standard LLC holds 185,453 shares of UUP stock, worth $5.01 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
185,453
Previous 181,653 2.09%
Holding current value
$5.01 Million
Previous $5.34 Million 0.94%
% of portfolio
3.16%
Previous 3.65%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$28.25 - $29.85 $107,350 - $113,430
3,800 Added 2.09%
185,453 $5.29 Million
Q4 2024

Feb 14, 2025
BUY
$28.3 - $30.67 $5.14 Million - $5.57 Million
181,653 New
181,653 $5.34 Million
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
95
Shares Held
7.81M
Call Options Held
234K
Put Options Held
514K
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 $1.67B
More about UUP
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