Private Advisor Group, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$28.29 - $29.17 $802,474 - $827,436	28,366 New	28,366 $826,000
Q1 2023 May 10, 2023	SELL	$27.25 - $28.62 $463,713 - $487,026	-17,017 Reduced 38.12%	27,629 $770,000
Q4 2022 Jan 18, 2023	BUY	$27.81 - $30.46 $323,541 - $354,371	11,634 Added 35.24%	44,646 $0
Q3 2022 Oct 14, 2022	BUY	$28.05 - $30.67 $248,999 - $272,257	8,877 Added 36.78%	33,012 $995,000
Q2 2022 Jul 13, 2022	SELL	$26.34 - $28.16 $189,753 - $202,864	-7,204 Reduced 22.99%	24,135 $675,000
Q1 2022 May 12, 2022	BUY	$25.43 - $26.55 $796,950 - $832,050	31,339 New	31,339 $824,000
Q1 2021 Apr 22, 2021	SELL	$24.09 - $25.14 $847,654 - $884,601	-35,187 Closed	0 $0
Q4 2020 Apr 01, 2021	SELL	$24.17 - $25.4 $28,399 - $29,845	-1,175 Reduced 3.23%	35,187 $853,000
Q3 2020 Nov 02, 2020	SELL	$24.9 - $26.28 $2.66 Million - $2.81 Million	-106,884 Reduced 74.62%	36,362 $922,000
Q2 2020 Aug 17, 2020	BUY	$25.93 - $27.3 $2.17 Million - $2.28 Million	83,551 Added 139.96%	143,246 $3.77 Million
Q1 2020 May 12, 2020	BUY	$25.74 - $28.09 $1.54 Million - $1.68 Million	59,695 New	59,695 $1.6 Million

Others Institutions Holding UUP

# of Institutions

90

Shares Held

8.89M

Call Options Held

162K

Put Options Held

723K

Morgan Stanley New York, NY

2.19M
Shares

$64.2 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

1.63M
Shares

$47.7 Million
0.51% of portfolio
Jane Street Group, LLC New York, NY

1.2M
Shares

$35.1 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

417K
Shares

$12.2 Million
0.0% of portfolio
Exchange Traded Concepts, LLC

327K
Shares

$9.57 Million
0.22% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.