Centric Wealth Management Invesco Db Us Dollar Index Bullish Fund Transaction History

Centric Wealth Management

$350 Million
Q4 2024

A detailed history of Centric Wealth Management transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Centric Wealth Management holds 21,381 shares of UUP stock, worth $607,220. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,381

Previous 24,394 12.35%

Holding current value

$607,220

Previous $687,000 8.59%

% of portfolio

0.18%

Previous 0.18%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$28.3 - $30.67 $85,267 - $92,408	-3,013 Reduced 12.35%	21,381 $628,000
Q3 2024 Nov 14, 2024	BUY	$27.93 - $29.14 $2,765 - $2,884	99 Added 0.41%	24,394 $687,000
Q2 2024 Aug 13, 2024	SELL	$28.29 - $29.17 $86,595 - $89,289	-3,061 Reduced 11.19%	24,295 $707,000
Q1 2024 May 01, 2024	BUY	$27.32 - $28.37 $380,485 - $395,108	13,927 Added 103.71%	27,356 $776,000
Q4 2023 Feb 06, 2024	BUY	$26.95 - $30.04 $361,911 - $403,407	13,429 New	13,429 $363,000

Others Institutions Holding UUP

# of Institutions

Shares Held

9.46M

Call Options Held

457K

Put Options Held

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 $1.75B

More about UUP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.

Account

Centric Wealth Management Invesco Db Us Dollar Index Bullish Fund Transaction History