Blair William & CO Invesco Db Us Dollar Index Bullish Fund Transaction History

Blair William & CO

  • $32 Billion
  • Q2 2024

A detailed history of Blair William & CO transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Blair William & CO holds 18,334 shares of UUP stock, worth $536,269. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,334
Previous 18,334 -0.0%
Holding current value
$536,269
Previous $520,000 2.69%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$26.95 - $30.04 $24,039 - $26,795
-892 Reduced 4.64%
18,334 $496,000
Q3 2023

Nov 09, 2023
SELL
$27.57 - $29.87 $1,378 - $1,493
-50 Reduced 0.26%
19,226 $571,000
Q2 2023

Aug 11, 2023
BUY
$27.52 - $28.62 $68,800 - $71,550
2,500 Added 14.9%
19,276 $547,000
Q1 2023

May 12, 2023
BUY
$27.25 - $28.62 $113,087 - $118,773
4,150 Added 32.87%
16,776 $467,000
Q4 2022

Feb 10, 2023
SELL
$27.81 - $30.46 $62,544 - $68,504
-2,249 Reduced 15.12%
12,626 $351,000
Q1 2022

May 13, 2022
SELL
$25.43 - $26.55 $27,973 - $29,205
-1,100 Reduced 6.89%
14,875 $391,000
Q4 2021

Feb 14, 2022
SELL
$25.05 - $25.97 $12,525 - $12,985
-500 Reduced 3.03%
15,975 $409,000
Q2 2021

Aug 12, 2021
SELL
$24.13 - $25.01 $1,809 - $1,875
-75 Reduced 0.45%
16,475 $409,000
Q1 2021

May 13, 2021
SELL
$24.09 - $25.14 $1,806 - $1,885
-75 Reduced 0.45%
16,550 $416,000
Q3 2020

Nov 06, 2020
BUY
$24.9 - $26.28 $413,962 - $436,905
16,625 New
16,625 $421,000

Others Institutions Holding UUP

# of Institutions
90
Shares Held
8.89M
Call Options Held
162K
Put Options Held
723K
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 $1.8B
More about UUP
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email