Imc Chicago, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Imc Chicago, LLC

$2.35 Billion
Q1 2025

A detailed history of Imc Chicago, LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Imc Chicago, LLC holds 122,289 shares of UUP stock, worth $3.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

122,289

Holding current value

$3.34 Million

% of portfolio

0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$28.25 - $29.85 $3.45 Million - $3.65 Million	122,289 New	122,289 $3.49 Million
Q3 2024 Oct 25, 2024	BUY	$27.93 - $29.14 $841,866 - $878,337	30,142 Added 40.11%	105,292 $2.97 Million
Q2 2024 Jul 15, 2024	BUY	$28.29 - $29.17 $1.11 Million - $1.15 Million	39,389 Added 110.15%	75,150 $2.19 Million
Q1 2024 Apr 12, 2024	SELL	$27.32 - $28.37 $1.61 Million - $1.67 Million	-58,785 Reduced 62.18%	35,761 $1.01 Million
Q4 2023 Feb 09, 2024	SELL	$26.95 - $30.04 $2.84 Million - $3.17 Million	-105,451 Reduced 52.73%	94,546 $2.56 Million
Q3 2023 Oct 12, 2023	SELL	$27.57 - $29.87 $2.13 Million - $2.31 Million	-77,389 Reduced 27.9%	199,997 $5.95 Million
Q2 2023 Jul 14, 2023	BUY	$27.52 - $28.62 $2.09 Million - $2.17 Million	75,820 Added 37.62%	277,386 $7.87 Million
Q1 2023 Apr 24, 2023	SELL	$27.25 - $28.62 $6.08 Million - $6.39 Million	-223,281 Reduced 52.56%	201,566 $5.62 Million
Q4 2022 Feb 09, 2023	BUY	$27.81 - $30.46 $11.8 Million - $12.9 Million	424,847 New	424,847 $11.8 Million
Q2 2022 Aug 05, 2022	SELL	$26.34 - $28.16 $4.52 Million - $4.83 Million	-171,557 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$25.43 - $26.55 $4.36 Million - $4.55 Million	171,557 New	171,557 $4.51 Million
Q4 2021 Feb 08, 2022	SELL	$25.05 - $25.97 $1.43 Million - $1.48 Million	-56,984 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$24.7 - $25.35 $6.84 Million - $7.02 Million	-277,084 Reduced 82.94%	56,984 $1.44 Million
Q2 2021 Aug 06, 2021	SELL	$24.13 - $25.01 $156,796 - $162,514	-6,498 Reduced 1.91%	334,068 $8.3 Million
Q1 2021 May 14, 2021	SELL	$24.09 - $25.14 $4.63 Million - $4.84 Million	-192,384 Reduced 36.1%	340,566 $8.56 Million
Q4 2020 Feb 17, 2021	BUY	$24.17 - $25.4 $4.73 Million - $4.97 Million	195,832 Added 58.09%	532,950 $12.9 Million
Q3 2020 Nov 17, 2020	SELL	$24.9 - $26.28 $2.46 Million - $2.6 Million	-98,789 Reduced 22.66%	337,118 $8.55 Million
Q2 2020 Aug 14, 2020	BUY	$25.93 - $27.3 $2.16 Million - $2.27 Million	83,282 Added 23.62%	435,907 $11.5 Million
Q1 2020 May 14, 2020	BUY	$25.74 - $28.09 $7.17 Million - $7.82 Million	278,451 Added 375.4%	352,625 $9.46 Million
Q4 2019 Feb 13, 2020	BUY	$25.97 - $27.05 $1.93 Million - $2.01 Million	74,174 New	74,174 $1.93 Million

Others Institutions Holding UUP

# of Institutions

Shares Held

9.64M

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 $1.68B

More about UUP

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