A detailed history of Flow Traders U.S. LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Flow Traders U.S. LLC holds 12,286 shares of UUP stock, worth $359,365. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,286
Previous 9,993 22.95%
Holding current value
$359,365
Previous $284,000 26.06%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$28.29 - $29.17 $64,868 - $66,886
2,293 Added 22.95%
12,286 $358,000
Q1 2024

May 15, 2024

BUY
$27.32 - $28.37 $273,008 - $283,501
9,993 New
9,993 $284,000
Q4 2022

Feb 14, 2023

BUY
$27.81 - $30.46 $4.72 Million - $5.17 Million
169,742 New
169,742 $4.72 Million
Q4 2021

Feb 14, 2022

SELL
$25.05 - $25.97 $448,294 - $464,759
-17,896 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$24.7 - $25.35 $2.26 Million - $2.32 Million
-91,408 Reduced 83.63%
17,896 $453,000
Q2 2021

Aug 24, 2021

BUY
$24.13 - $25.01 $778,168 - $806,547
32,249 Added 41.85%
109,304 $2.71 Million
Q1 2021

May 17, 2021

BUY
$24.09 - $25.14 $579,436 - $604,692
24,053 Added 45.38%
77,055 $1.94 Million
Q4 2020

Feb 16, 2021

SELL
$24.17 - $25.4 $266,280 - $279,831
-11,017 Reduced 17.21%
53,002 $1.29 Million
Q3 2020

Nov 16, 2020

BUY
$24.9 - $26.28 $1.59 Million - $1.68 Million
64,019 New
64,019 $1.62 Million

Others Institutions Holding UUP

About Invesco DB US Dollar Index Bullish Fund


  • Ticker UUP
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 61,700,000
  • Market Cap $1.8B
More about UUP
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