Cutler Group LP Invesco Db Us Dollar Index Bullish Fund Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Cutler Group LP holds 5,900 shares of UUP stock, worth $165,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,900

Previous 124,800 95.27%

Holding current value

$165,849

Previous $22,000 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$27.25 - $28.62 $12,535 - $13,165	460 Added 1.39%	33,529 $934,000
Q4 2022 Feb 07, 2023	SELL	$27.81 - $30.46 $751,287 - $822,876	-27,015 Reduced 44.96%	33,069 $919,000
Q3 2022 Oct 25, 2022	SELL	$28.05 - $30.67 $8.54 Million - $9.34 Million	-304,419 Reduced 83.52%	60,084 $1.81 Million
Q2 2022 Aug 04, 2022	BUY	$26.34 - $28.16 $8.48 Million - $9.06 Million	321,860 Added 754.78%	364,503 $10.2 Million
Q1 2022 Apr 14, 2022	BUY	$25.43 - $26.55 $870,901 - $909,257	34,247 Added 407.9%	42,643 $1.12 Million

Q4 2021 Jan 18, 2022	SELL	$25.05 - $25.97 $781,660 - $810,367	-31,204 Reduced 78.8%	8,396 $215,000
Q1 2021 Apr 26, 2021	SELL	$24.09 - $25.14 $2.09 Million - $2.18 Million	-86,753 Reduced 68.66%	39,600 $994,000
Q4 2020 Jan 21, 2021	BUY	$24.17 - $25.4 $324,844 - $341,376	13,440 Added 11.9%	126,353 $3.06 Million
Q2 2020 Jul 22, 2020	BUY	$25.93 - $27.3 $2.2 Million - $2.32 Million	84,876 Added 302.73%	112,913 $2.97 Million
Q1 2020 May 07, 2020	SELL	$25.74 - $28.09 $4.25 Million - $4.64 Million	-165,263 Reduced 85.5%	28,037 $752,000
Q4 2019 Feb 06, 2020	BUY	$25.97 - $27.05 $4.86 Million - $5.06 Million	187,166 Added 3051.29%	193,300 $5.02 Million
Q3 2019 Oct 28, 2019	BUY	$26.14 - $27.1 $19,186 - $19,891	734 Added 13.59%	6,134 $166,000
Q2 2018 Aug 10, 2018	BUY	$23.46 - $25.14 $126,684 - $135,756	5,400 New	5,400 $134,000

Others Institutions Holding UUP

# of Institutions

Shares Held

3.64M

Call Options Held

480K

Put Options Held

589K

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 $1.73B

More about UUP

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