Knights Of Columbus Asset Advisors LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Knights Of Columbus Asset Advisors LLC

  • $1.5 Billion
  • Q2 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 2,643 shares of UUP stock, worth $77,307. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,643
Previous 4,456 40.69%
Holding current value
$77,307
Previous $126,000 39.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 30, 2024
SELL
$28.29 - $29.17 $51,289 - $52,885
-1,813 Reduced 40.69%
2,643 $76,000
Q1 2024

May 10, 2024
SELL
$27.32 - $28.37 $12,731 - $13,220
-466 Reduced 9.47%
4,456 $126,000
Q4 2023

Jan 31, 2024
SELL
$26.95 - $30.04 $21,748 - $24,242
-807 Reduced 14.09%
4,922 $133,000
Q2 2023

Jul 31, 2023
BUY
$27.52 - $28.62 $46,178 - $48,024
1,678 Added 41.42%
5,729 $162,000
Q1 2023

May 01, 2023
BUY
$27.25 - $28.62 $110,389 - $115,939
4,051 New
4,051 $112,000

Others Institutions Holding UUP

# of Institutions
90
Shares Held
8.89M
Call Options Held
162K
Put Options Held
723K
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 $1.8B
More about UUP
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