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

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025

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 10,300 shares of UUP stock, worth $289,533. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,300
Previous 920 1019.57%
Holding current value
$289,533
Previous $25,000 1056.0%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
BUY
$27.49 - $28.33 $257,856 - $265,735
9,380 Added 1019.57%
10,300 $289,000
Q3 2025

Oct 22, 2025
BUY
$26.87 - $27.9 $1,558 - $1,618
58 Added 6.73%
920 $25,000
Q2 2025

Aug 14, 2025
BUY
$26.88 - $28.57 $161 - $171
6 Added 0.7%
862 $23,000
Q1 2025

May 09, 2025
BUY
$28.25 - $29.85 $24,182 - $25,551
856 New
856 $24,000
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
83
Shares Held
3.67M
Call Options Held
480K
Put Options Held
589K
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 $1.73B
More about UUP
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC 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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email