Envestnet Asset Management Inc Invesco Db Us Dollar Index Bullish Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 26,763 shares of UUP stock, worth $760,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,763

Previous 36,178 26.02%

Holding current value

$760,069

Previous $1.02 Million 22.77%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$28.3 - $30.67 $266,444 - $288,758	-9,415 Reduced 26.02%	26,763 $787,000
Q3 2024 Nov 06, 2024	SELL	$27.93 - $29.14 $2.03 Million - $2.12 Million	-72,675 Reduced 66.76%	36,178 $1.02 Million
Q2 2024 Aug 08, 2024	BUY	$28.29 - $29.17 $1.99 Million - $2.05 Million	70,285 Added 182.24%	108,853 $3.17 Million
Q1 2024 May 13, 2024	SELL	$27.32 - $28.37 $834,352 - $866,419	-30,540 Reduced 44.19%	38,568 $1.09 Million
Q4 2023 Feb 13, 2024	SELL	$26.95 - $30.04 $111,034 - $123,764	-4,120 Reduced 5.63%	69,108 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$27.57 - $29.87 $962,909 - $1.04 Million	-34,926 Reduced 32.29%	73,228 $2.18 Million
Q2 2023 Aug 04, 2023	SELL	$27.52 - $28.62 $847,368 - $881,238	-30,791 Reduced 22.16%	108,154 $3.07 Million
Q1 2023 May 11, 2023	SELL	$27.25 - $28.62 $3.17 Million - $3.33 Million	-116,485 Reduced 45.6%	138,945 $3.87 Million
Q4 2022 Feb 07, 2023	BUY	$27.81 - $30.46 $2.17 Million - $2.38 Million	77,992 Added 43.95%	255,430 $7.1 Million
Q3 2022 Nov 10, 2022	BUY	$28.05 - $30.67 $1.91 Million - $2.09 Million	67,988 Added 62.12%	177,438 $5.35 Million
Q2 2022 Aug 03, 2022	BUY	$26.34 - $28.16 $1.72 Million - $1.84 Million	65,248 Added 147.61%	109,450 $3.06 Million
Q1 2022 May 04, 2022	SELL	$25.43 - $26.55 $153,088 - $159,831	-6,020 Reduced 11.99%	44,202 $1.16 Million
Q4 2021 Feb 04, 2022	BUY	$25.05 - $25.97 $739,626 - $766,790	29,526 Added 142.67%	50,222 $1.29 Million
Q3 2021 Oct 07, 2021	SELL	$24.7 - $25.35 $409,723 - $420,505	-16,588 Reduced 44.49%	20,696 $524,000
Q2 2021 Aug 04, 2021	BUY	$24.13 - $25.01 $637,876 - $661,139	26,435 Added 243.66%	37,284 $926,000
Q1 2021 May 04, 2021	SELL	$24.09 - $25.14 $96,046 - $100,233	-3,987 Reduced 26.87%	10,849 $273,000
Q4 2020 Feb 02, 2021	SELL	$24.17 - $25.4 $2.12 Million - $2.22 Million	-87,513 Reduced 85.5%	14,836 $360,000
Q3 2020 Oct 09, 2020	BUY	$24.9 - $26.28 $798,194 - $842,431	32,056 Added 45.6%	102,349 $2.6 Million
Q2 2020 Jul 08, 2020	BUY	$25.93 - $27.3 $990,033 - $1.04 Million	38,181 Added 118.9%	70,293 $1.85 Million
Q1 2020 Apr 23, 2020	BUY	$25.74 - $28.09 $826,562 - $902,026	32,112 New	32,112 $862,000
Q2 2019 Aug 02, 2019	SELL	$25.91 - $26.43 $467,494 - $476,876	-18,043 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$25.19 - $26.07 $60,052 - $62,150	-2,384 Reduced 11.67%	18,043 $470,000
Q4 2018 Feb 13, 2019	BUY	$25.25 - $26.04 $515,781 - $531,919	20,427 New	20,427 $520,000
Q3 2018 Nov 14, 2018	SELL	$24.82 - $25.59 $590,269 - $608,581	-23,782 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$23.46 - $25.14 $557,925 - $597,879	23,782 New	23,782 $594,000

Others Institutions Holding UUP

# of Institutions

Shares Held

9.46M

Call Options Held

457K

Put Options Held

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 $1.75B

More about UUP

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Envestnet Asset Management Inc Invesco Db Us Dollar Index Bullish Fund Transaction History