Centaurus Financial, Inc. Invesco Db Us Dollar Index Bullish Fund Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$27.57 - $29.87 $1.81 Million - $1.96 Million	65,673 New	65,673 $1.95 Million
Q1 2023 May 17, 2023	SELL	$27.25 - $28.62 $1.06 Million - $1.11 Million	-38,833 Reduced 35.31%	71,157 $1.98 Million
Q4 2022 Feb 10, 2023	BUY	$27.81 - $30.46 $1.52 Million - $1.66 Million	54,609 Added 98.61%	109,990 $3.06 Million
Q3 2022 Dec 05, 2022	BUY	$28.05 - $30.67 $1.55 Million - $1.7 Million	55,381 New	55,381 $1.67 Million
Q1 2019 May 13, 2019	SELL	$25.19 - $26.07 $2,670 - $2,763	-106 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$25.25 - $26.04 $2,575 - $2,656	102 Added 2550.0%	106 $4,000
Q3 2018 Nov 05, 2018	SELL	$24.82 - $25.59 $49,044 - $50,565	-1,976 Reduced 99.8%	4 $107,000
Q2 2018 Aug 15, 2018	BUY	$23.46 - $25.14 $46,450 - $49,777	1,980 New	1,980 $49,000

Others Institutions Holding UUP

# of Institutions

90

Shares Held

8.89M

Call Options Held

162K

Put Options Held

723K

Morgan Stanley New York, NY

2.19M
Shares

$64.2 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

1.63M
Shares

$47.7 Million
0.51% of portfolio
Jane Street Group, LLC New York, NY

1.2M
Shares

$35.1 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

417K
Shares

$12.2 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.57 Million
0.22% 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 $1.8B

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