Advisor Group Holdings, Inc. Invesco Db Us Dollar Index Bullish Fund Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 29,365 shares of UUP stock, worth $858,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,365

Previous 19,173 53.16%

Holding current value

$858,926

Previous $543,000 57.46%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.29 - $29.17 $288,331 - $297,300	10,192 Added 53.16%	29,365 $855,000
Q1 2024 May 10, 2024	SELL	$27.32 - $28.37 $1.51 Million - $1.57 Million	-55,324 Reduced 74.26%	19,173 $543,000
Q4 2023 Feb 12, 2024	SELL	$26.95 - $30.04 $816,450 - $910,061	-30,295 Reduced 28.91%	74,497 $2.02 Million
Q3 2023 Nov 13, 2023	SELL	$27.57 - $29.87 $2.64 Million - $2.86 Million	-95,602 Reduced 47.71%	104,792 $3.12 Million
Q2 2023 Aug 10, 2023	SELL	$27.52 - $28.62 $1.58 Million - $1.64 Million	-57,437 Reduced 22.28%	200,394 $5.69 Million
Q1 2023 May 12, 2023	SELL	$27.25 - $28.62 $6.32 Million - $6.64 Million	-231,868 Reduced 47.35%	257,831 $7.19 Million
Q4 2022 Feb 10, 2023	SELL	$27.81 - $30.46 $2.38 Million - $2.61 Million	-85,639 Reduced 14.88%	489,699 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $4.9 Million - $5.36 Million	174,719 Added 43.61%	575,338 $17.3 Million
Q2 2022 Aug 10, 2022	BUY	$26.34 - $28.16 $6.47 Million - $6.92 Million	245,764 Added 158.71%	400,619 $11.2 Million
Q1 2022 May 04, 2022	BUY	$25.43 - $26.55 $2.32 Million - $2.42 Million	91,259 Added 143.5%	154,855 $4.04 Million
Q3 2021 Nov 05, 2021	SELL	$24.7 - $25.35 $913,974 - $938,026	-37,003 Reduced 36.78%	63,596 $1.61 Million
Q2 2021 Aug 02, 2021	BUY	$24.13 - $25.01 $960,325 - $995,347	39,798 Added 65.46%	100,599 $2.5 Million
Q1 2021 May 13, 2021	BUY	$24.09 - $25.14 $626,195 - $653,489	25,994 Added 74.68%	60,801 $1.53 Million
Q4 2020 Feb 10, 2021	BUY	$24.17 - $25.4 $78,310 - $82,296	3,240 Added 10.26%	34,807 $843,000
Q3 2020 Nov 12, 2020	BUY	$24.9 - $26.28 $238,367 - $251,578	9,573 Added 43.53%	31,567 $801,000
Q2 2020 Aug 14, 2020	SELL	$25.93 - $27.3 $1.38 Million - $1.45 Million	-53,074 Reduced 70.7%	21,994 $579,000
Q1 2020 May 18, 2020	BUY	$25.74 - $28.09 $1.93 Million - $2.11 Million	75,068 New	75,068 $2.01 Million

Others Institutions Holding UUP

# of Institutions

Shares Held

8.89M

Call Options Held

162K

Put Options Held

723K

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 $1.8B

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Advisor Group Holdings, Inc. Invesco Db Us Dollar Index Bullish Fund Transaction History