Foundations Investment Advisors, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Foundations Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$28.29 - $29.17 $2.24 Million - $2.31 Million	-79,159 Reduced 54.62%	65,758 $1.92 Million
Q1 2024 May 13, 2024	BUY	$27.32 - $28.37 $3.6 Million - $3.74 Million	131,700 Added 996.44%	144,917 $4.11 Million
Q4 2023 Feb 08, 2024	BUY	$26.95 - $30.04 $356,198 - $397,038	13,217 New	13,217 $358,000
Q2 2022 Jul 08, 2022	BUY	$26.34 - $28.16 $925,824 - $989,795	35,149 New	35,149 $1.01 Million
Q3 2021 Oct 13, 2021	SELL	$24.7 - $25.35 $614,412 - $630,581	-24,875 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$24.13 - $25.01 $65,633 - $68,027	2,720 Added 12.28%	24,875 $616,000
Q1 2021 Apr 09, 2021	SELL	$24.09 - $25.14 $50,251 - $52,442	-2,086 Reduced 8.61%	22,155 $552,000
Q4 2020 Jan 13, 2021	SELL	$24.17 - $25.4 $113 Million - $119 Million	-4,670,584 Reduced 99.48%	24,241 $588,000
Q3 2020 Oct 07, 2020	BUY	$24.9 - $26.28 $117 Million - $123 Million	4,694,825 New	4,694,825 $119 Million
Q2 2020 Jul 08, 2020	SELL	$25.93 - $27.3 $63.4 Million - $66.7 Million	-2,443,656 Closed	0 $0
Q1 2020 Apr 06, 2020	BUY	$25.74 - $28.09 $61.9 Million - $67.6 Million	2,405,204 Added 6255.08%	2,443,656 $66 Million
Q4 2019 Jan 09, 2020	BUY	$25.97 - $27.05 $129,616 - $135,006	4,991 Added 14.92%	38,452 $1 Million
Q3 2019 Oct 07, 2019	BUY	$26.14 - $27.1 $390,766 - $405,117	14,949 Added 80.75%	33,461 $903,000
Q2 2019 Jul 08, 2019	BUY	$25.91 - $26.43 $129,653 - $132,255	5,004 Added 37.04%	18,512 $484,000
Q1 2019 Apr 08, 2019	BUY	$25.19 - $26.07 $340,266 - $352,153	13,508 New	13,508 $352,000

8.89M

162K

723K

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