Mml Investors Services, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 45,922 shares of UUP stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,922

Previous 46,208 0.62%

Holding current value

$1.34 Million

Previous $1.31 Million 2.06%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$28.29 - $29.17 $8,090 - $8,342	-286 Reduced 0.62%	45,922 $1.34 Million
Q1 2024 May 14, 2024	SELL	$27.32 - $28.37 $761,271 - $790,530	-27,865 Reduced 37.62%	46,208 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$26.95 - $30.04 $1.26 Million - $1.4 Million	46,584 Added 169.46%	74,073 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$27.57 - $29.87 $757,871 - $821,096	27,489 New	27,489 $817,000
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $646,159 - $706,514	23,036 New	23,036 $695,000
Q3 2020 Nov 13, 2020	SELL	$24.9 - $26.28 $216,455 - $228,452	-8,693 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.93 - $27.3 $58,524 - $61,616	-2,257 Reduced 20.61%	8,693 $228,000
Q1 2020 May 14, 2020	SELL	$25.74 - $28.09 $1.91 Million - $2.08 Million	-74,037 Reduced 87.12%	10,950 $293,000
Q4 2019 Feb 11, 2020	BUY	$25.97 - $27.05 $208,928 - $217,617	8,045 Added 10.46%	84,987 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$26.14 - $27.1 $149,965 - $155,472	5,737 Added 8.06%	76,942 $2.09 Million
Q2 2019 Aug 13, 2019	BUY	$25.91 - $26.43 $126,440 - $128,978	4,880 Added 7.36%	71,205 $1.85 Million
Q1 2019 May 10, 2019	BUY	$25.19 - $26.07 $1.2 Million - $1.24 Million	47,567 Added 253.58%	66,325 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	$25.25 - $26.04 $191,395 - $197,383	7,580 Added 67.81%	18,758 $477,000
Q3 2018 Nov 07, 2018	BUY	$24.82 - $25.59 $47,927 - $49,414	1,931 Added 20.88%	11,178 $282,000
Q2 2018 Aug 13, 2018	BUY	$23.46 - $25.14 $216,934 - $232,469	9,247 New	9,247 $231,000

Others Institutions Holding UUP

# of Institutions

Shares Held

8.89M

Call Options Held

162K

Put Options Held

723K

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 $1.8B

More about UUP

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Mml Investors Services, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History