Simplex Trading, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Simplex Trading, LLC holds 7,203 shares of UUP stock, worth $210,327. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,203
Holding current value
$210,327
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$27.93 - $29.14 $201,179 - $209,895
7,203 New
7,203 $202,000
Q1 2023

Apr 27, 2023
SELL
$27.25 - $28.62 $8.94 Million - $9.39 Million
-328,175 Reduced 76.35%
101,679 $2.83 Million
Q4 2022

Feb 02, 2023
BUY
$27.81 - $30.46 $12 Million - $13.1 Million
429,854 New
429,854 $12 Million
Q3 2021

Oct 28, 2021
SELL
$24.7 - $25.35 $37,050 - $38,025
-1,500 Reduced 9.81%
13,789 $343,000
Q2 2021

Aug 12, 2021
BUY
$24.13 - $25.01 $368,923 - $382,377
15,289 New
15,289 $379,000
Q1 2021

Apr 26, 2021
SELL
$24.09 - $25.14 $1.04 Million - $1.09 Million
-43,168 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$24.17 - $25.4 $1.04 Million - $1.1 Million
43,168 New
43,168 $1.05 Million
Q3 2020

Oct 14, 2020
SELL
$24.9 - $26.28 $1.9 Million - $2 Million
-76,277 Closed
0 $0
Q2 2020

Jul 13, 2020
SELL
$25.93 - $27.3 $5.47 Million - $5.76 Million
-210,900 Reduced 73.44%
76,277 $2.01 Million
Q1 2020

Apr 29, 2020
BUY
$25.74 - $28.09 $5.7 Million - $6.23 Million
221,618 Added 338.04%
287,177 $7.7 Million
Q4 2019

Feb 05, 2020
BUY
$25.97 - $27.05 $1.7 Million - $1.77 Million
65,559 New
65,559 $1.7 Million
Q2 2019

Jul 26, 2019
SELL
$25.91 - $26.43 $1.64 Million - $1.68 Million
-63,438 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
$25.19 - $26.07 $1.46 Million - $1.51 Million
57,922 Added 1050.07%
63,438 $0
Q4 2018

Jan 16, 2019
BUY
$25.25 - $26.04 $139,279 - $143,636
5,516 New
5,516 $140,000
Q3 2018

Oct 23, 2018
SELL
$24.82 - $25.59 $227,003 - $234,046
-9,146 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$23.46 - $25.14 $214,565 - $229,930
9,146 New
9,146 $228,000

Others Institutions Holding UUP

# of Institutions
92
Shares Held
10.5M
Call Options Held
195K
Put Options Held
745K
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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