Client First Capital LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Client First Capital LLC

$181 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$26.95 - $30.04 $453,891 - $505,933	-16,842 Reduced 7.5%	207,598 $5.62 Million
Q3 2023 Oct 10, 2023	BUY	$27.57 - $29.87 $142,013 - $153,860	5,151 Added 2.35%	224,440 $6.67 Million
Q2 2023 Jul 17, 2023	SELL	$27.52 - $28.62 $5.47 Million - $5.69 Million	-198,640 Reduced 47.53%	219,289 $6.22 Million
Q1 2023 Apr 12, 2023	BUY	$27.25 - $28.62 $1.69 Million - $1.77 Million	61,997 Added 17.42%	417,929 $11.7 Million
Q4 2022 Jan 25, 2023	SELL	$27.81 - $30.46 $171,365 - $187,694	-6,162 Reduced 1.7%	355,932 $0
Q3 2022 Oct 12, 2022	SELL	$28.05 - $30.67 $909,633 - $994,597	-32,429 Reduced 8.22%	362,094 $10.9 Million
Q2 2022 Jul 29, 2022	BUY	$26.34 - $28.16 $51,889 - $55,475	1,970 Added 0.5%	394,523 $11 Million
Q1 2022 May 13, 2022	BUY	$25.43 - $26.55 $9.98 Million - $10.4 Million	392,553 New	392,553 $10.3 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Client First Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client First Capital LLC with notifications on news.