Integrated Wealth Concepts LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Integrated Wealth Concepts LLC

  • $8.16 Billion
  • Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 10,774 shares of UUP stock, worth $305,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,774
Previous 15,484 30.42%
Holding current value
$305,981
Previous $436,000 27.52%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$28.3 - $30.67 $133,293 - $144,455
-4,710 Reduced 30.42%
10,774 $316,000
Q1 2024

May 15, 2024
SELL
$27.32 - $28.37 $185,530 - $192,660
-6,791 Reduced 30.49%
15,484 $439,000
Q4 2023

Feb 13, 2024
SELL
$26.95 - $30.04 $126,826 - $141,368
-4,706 Reduced 17.44%
22,275 $603,000
Q3 2023

Nov 15, 2023
BUY
$27.57 - $29.87 $110,280 - $119,480
4,000 Added 17.41%
26,981 $802,000
Q2 2023

Aug 15, 2023
SELL
$27.52 - $28.62 $275,200 - $286,200
-10,000 Reduced 30.32%
22,981 $652,000
Q1 2023

May 03, 2023
BUY
$27.25 - $28.62 $79,243 - $83,226
2,908 Added 9.67%
32,981 $919,000
Q4 2022

Feb 13, 2023
BUY
$27.81 - $30.46 $289,474 - $317,058
10,409 Added 52.93%
30,073 $836,000
Q3 2022

Nov 14, 2022
BUY
$28.05 - $30.67 $224,400 - $245,360
8,000 Added 68.59%
19,664 $593,000
Q2 2022

Aug 08, 2022
BUY
$26.34 - $28.16 $307,229 - $328,458
11,664 New
11,664 $326,000
Q3 2020

Nov 13, 2020
SELL
$24.9 - $26.28 $214,189 - $226,060
-8,602 Closed
0 $0
Q2 2020

Jul 30, 2020
BUY
$25.93 - $27.3 $223,049 - $234,834
8,602 New
8,602 $226,000

Others Institutions Holding UUP

# of Institutions
95
Shares Held
9.46M
Call Options Held
457K
Put Options Held
1M
View Full List

About Invesco DB US Dollar Index Bullish Fund

UUP Quotes by TradingView
  • Ticker UUP
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 61,700,000
  • Market Cap $1.75B
More about UUP
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