E&G Advisors, LP Invesco Db Us Dollar Index Bullish Fund Transaction History

E&G Advisors, LP

$361 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 07, 2020	SELL	$25.93 - $27.3 $421,932 - $444,225	-16,272 Closed	0 $0
Q1 2020 Apr 08, 2020	BUY	$25.74 - $28.09 $418,841 - $457,080	16,272 New	16,272 $437,000

Others Institutions Holding UUP

# of Institutions

95

Shares Held

9.46M

Call Options Held

457K

Put Options Held

1M

New York Life Investment Management LLC New York, NY

2.22M
Shares

$63 Million
0.68% of portfolio
Morgan Stanley New York, NY

1.97M
Shares

$55.9 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

906K
Shares

$25.7 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

712K
Shares

$20.2 Million
0.0% of portfolio
Foundations Investment Advisors, LLC

644K
Shares

$18.3 Million
0.39% 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 $1.75B

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