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

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$27.32 - $28.37 $15,681 - $16,284	-574 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$27.32 - $28.37 $10,955 - $11,376	401 Added 231.79%	574 $16,000
Q4 2023 Feb 13, 2024	BUY	$26.95 - $30.04 $4,662 - $5,196	173 New	173 $4,000
Q2 2022 Aug 12, 2022	BUY	$26.34 - $28.16 $29,790 - $31,848	1,131 New	1,131 $32,000
Q3 2021 Nov 12, 2021	SELL	$24.7 - $25.35 $259,399 - $266,225	-10,502 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$24.13 - $25.01 $1,520 - $1,575	-63 Reduced 0.6%	10,502 $261,000
Q1 2021 May 13, 2021	SELL	$24.09 - $25.14 $139,240 - $145,309	-5,780 Reduced 35.36%	10,565 $265,000
Q4 2020 Feb 12, 2021	SELL	$24.17 - $25.4 $17.2 Million - $18.1 Million	-713,002 Reduced 97.76%	16,345 $390,000
Q3 2020 Nov 13, 2020	BUY	$24.9 - $26.28 $18.2 Million - $19.2 Million	729,347 New	729,347 $18.5 Million

Others Institutions Holding UUP

# of Institutions

86

Shares Held

9.86M

Call Options Held

195K

Put Options Held

745K

Morgan Stanley New York, NY

4.44M
Shares

$130 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

2.23M
Shares

$65.4 Million
0.65% of portfolio
Jane Street Group, LLC New York, NY

503K
Shares

$14.8 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.6 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

269K
Shares

$7.89 Million
0.0% 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 $1.81B

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