Executive Wealth Management, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Executive Wealth Management, LLC holds 173,608 shares of UUP stock, worth $4.88 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

173,608

Holding current value

$4.88 Million

% of portfolio

0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$28.3 - $30.67 $4.91 Million - $5.32 Million	173,608 New	173,608 $5.11 Million
Q4 2022 Feb 13, 2023	BUY	$27.81 - $30.46 $5.71 Million - $6.26 Million	205,427 Added 3076.18%	212,105 $5.9 Million
Q3 2022 Nov 10, 2022	SELL	$28.05 - $30.67 $6.27 Million - $6.85 Million	-223,401 Reduced 97.1%	6,678 $6.68 Million
Q2 2022 Jul 26, 2022	BUY	$26.34 - $28.16 $2.13 Million - $2.27 Million	80,730 Added 54.05%	230,079 $6.43 Million
Q1 2022 Apr 13, 2022	BUY	$25.43 - $26.55 $3.8 Million - $3.97 Million	149,349 New	149,349 $3.93 Million

Q2 2020 Jul 27, 2020	SELL	$25.93 - $27.3 $1.95 Million - $2.06 Million	-75,279 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$25.74 - $28.09 $1.94 Million - $2.11 Million	75,279 New	75,279 $2.02 Million
Q4 2019 Jan 23, 2020	SELL	$25.97 - $27.05 $247,442 - $257,732	-9,528 Closed	0 $0
Q3 2019 Nov 21, 2019	SELL	$26.14 - $27.1 $115,460 - $119,700	-4,417 Reduced 31.67%	9,528 $258,000
Q3 2019 Oct 30, 2019	SELL	$26.14 - $27.1 $47,156 - $48,888	-1,804 Reduced 11.45%	13,945 $377,000
Q2 2019 Aug 01, 2019	BUY	$25.91 - $26.43 $308,354 - $314,543	11,901 Added 309.28%	15,749 $409,000
Q1 2019 May 02, 2019	SELL	$25.19 - $26.07 $2,846 - $2,945	-113 Reduced 2.85%	3,848 $100,000
Q4 2018 Feb 19, 2019	BUY	$25.25 - $26.04 $100,015 - $103,144	3,961 New	3,961 $101,000

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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Executive Wealth Management, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History