Morgan Stanley Invesco Db Us Dollar Index Bullish Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Morgan Stanley holds 4,444,475 shares of UUP stock, worth $130 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,444,475

Previous 2,193,210 102.65%

Holding current value

$130 Million

Previous $63.9 Million 96.04%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.93 - $29.14 $62.9 Million - $65.6 Million	2,251,265 Added 102.65%	4,444,475 $125 Million
Q2 2024 Oct 17, 2024	BUY	$28.29 - $29.17 $10.8 Million - $11.1 Million	382,135 Added 21.1%	2,193,210 $63.9 Million
Q2 2024 Aug 14, 2024	BUY	$28.29 - $29.17 $10.8 Million - $11.1 Million	382,135 Added 21.1%	2,193,210 $63.9 Million
Q1 2024 Oct 17, 2024	SELL	$27.32 - $28.37 $10.4 Million - $10.8 Million	-382,135 Reduced 17.42%	1,811,075 $51.4 Million
Q1 2024 Aug 16, 2024	SELL	$27.32 - $28.37 $71.1 Million - $73.8 Million	-2,602,838 Reduced 58.97%	1,811,075 $51.4 Million
Q1 2024 May 15, 2024	SELL	$27.32 - $28.37 $71.1 Million - $73.8 Million	-2,602,838 Reduced 58.97%	1,811,075 $51.4 Million
Q4 2023 Aug 16, 2024	BUY	$26.95 - $30.04 $59.8 Million - $66.7 Million	2,220,703 Added 101.25%	4,413,913 $120 Million
Q4 2023 Feb 13, 2024	BUY	$26.95 - $30.04 $30.2 Million - $33.6 Million	1,119,379 Added 33.98%	4,413,913 $120 Million
Q3 2023 Nov 15, 2023	SELL	$27.57 - $29.87 $32.1 Million - $34.8 Million	-1,164,892 Reduced 26.12%	3,294,534 $97.9 Million
Q2 2023 Aug 14, 2023	BUY	$27.52 - $28.62 $52.8 Million - $54.9 Million	1,917,617 Added 75.44%	4,459,426 $127 Million
Q1 2023 May 15, 2023	SELL	$27.25 - $28.62 $5.26 Million - $5.52 Million	-192,905 Reduced 7.05%	2,541,809 $70.9 Million
Q4 2022 Feb 14, 2023	SELL	$27.81 - $30.46 $28.2 Million - $30.9 Million	-1,015,585 Reduced 27.08%	2,734,714 $76.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $32.2 Million - $35.2 Million	1,146,656 Added 44.04%	3,750,299 $113 Million
Q2 2022 Oct 27, 2022	BUY	$26.34 - $28.16 $12.9 Million - $13.8 Million	488,699 Added 23.11%	2,603,643 $72.8 Million
Q2 2022 Aug 15, 2022	BUY	$26.34 - $28.16 $12.9 Million - $13.8 Million	488,699 Added 23.11%	2,603,643 $72.8 Million
Q1 2022 Oct 27, 2022	SELL	$25.43 - $26.55 $12.4 Million - $13 Million	-488,699 Reduced 18.77%	2,114,944 $55.6 Million
Q1 2022 May 13, 2022	BUY	$25.43 - $26.55 $9.13 Million - $9.53 Million	359,026 Added 20.45%	2,114,944 $55.6 Million
Q4 2021 Feb 14, 2022	BUY	$25.05 - $25.97 $3.35 Million - $3.47 Million	133,592 Added 8.23%	1,755,918 $45 Million
Q3 2021 Nov 15, 2021	BUY	$24.7 - $25.35 $40.1 Million - $41.1 Million	1,622,326 New	1,622,326 $41.1 Million

Others Institutions Holding UUP

# of Institutions

Shares Held

10.5M

Call Options Held

195K

Put Options Held

745K

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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