Core Cap Advisors, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,101 shares of UUP stock, worth $32,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,101

Previous 1,360 19.04%

Holding current value

$32,402

Previous $39,000 20.51%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.93 - $29.14 $7,233 - $7,547	-259 Reduced 19.04%	1,101 $31,000
Q2 2024 Aug 08, 2024	BUY	$28.29 - $29.17 $38,474 - $39,671	1,360 New	1,360 $39,000
Q1 2024 Aug 08, 2024	SELL	$27.32 - $28.37 $737 - $765	-27 Reduced 1.99%	1,333 $37,000
Q4 2022 Feb 10, 2023	SELL	$27.81 - $30.46 $1.25 Million - $1.37 Million	-45,030 Reduced 98.89%	505 $14,000
Q3 2022 Feb 10, 2023	BUY	$28.05 - $30.67 $1.27 Million - $1.39 Million	45,175 Added 12548.61%	45,535 $1.38 Million
Q2 2022 Aug 11, 2022	BUY	$26.34 - $28.16 $9,482 - $10,137	360 New	360 $10,000

Others Institutions Holding UUP

# of Institutions

Shares Held

10.2M

Call Options Held

195K

Put Options Held

745K

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 $1.82B

More about UUP

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Core Cap Advisors, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History