Tower Research Capital LLC (Trc) Invesco Db Us Dollar Index Bullish Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 99 shares of UUP stock, worth $2,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,226 95.55%

Holding current value

$2,911

Previous $64,000 96.88%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.93 - $29.14 $59,407 - $61,980	-2,127 Reduced 95.55%	99 $2,000
Q2 2024 Aug 13, 2024	BUY	$28.29 - $29.17 $56,580 - $58,340	2,000 Added 884.96%	2,226 $64,000
Q1 2024 May 15, 2024	SELL	$27.32 - $28.37 $5,464 - $5,674	-200 Reduced 46.95%	226 $6,000
Q4 2023 Feb 13, 2024	SELL	$26.95 - $30.04 $8,085 - $9,012	-300 Reduced 41.32%	426 $11,000
Q3 2023 Nov 14, 2023	BUY	$27.57 - $29.87 $17,286 - $18,728	627 Added 633.33%	726 $21,000
Q2 2023 Aug 14, 2023	SELL	$27.52 - $28.62 $57,324 - $59,615	-2,083 Reduced 95.46%	99 $2,000
Q1 2023 May 09, 2023	BUY	$27.25 - $28.62 $17,331 - $18,202	636 Added 41.14%	2,182 $61,000
Q4 2022 Feb 10, 2023	BUY	$27.81 - $30.46 $40,213 - $44,045	1,446 Added 1446.0%	1,546 $43,000
Q3 2022 Nov 10, 2022	SELL	$28.05 - $30.67 $56,071 - $61,309	-1,999 Reduced 95.24%	100 $3,000
Q2 2022 Aug 15, 2022	BUY	$26.34 - $28.16 $37,745 - $40,353	1,433 Added 215.17%	2,099 $59,000
Q1 2022 May 12, 2022	BUY	$25.43 - $26.55 $15,308 - $15,983	602 Added 940.63%	666 $18,000
Q4 2021 Feb 14, 2022	SELL	$25.05 - $25.97 $2,530 - $2,622	-101 Reduced 61.21%	64 $2,000
Q2 2021 Aug 16, 2021	SELL	$24.13 - $25.01 $38,583 - $39,990	-1,599 Reduced 90.65%	165 $4,000
Q1 2021 May 17, 2021	BUY	$24.09 - $25.14 $2,360 - $2,463	98 Added 5.88%	1,764 $44,000
Q4 2020 Feb 16, 2021	BUY	$24.17 - $25.4 $40,267 - $42,316	1,666 New	1,666 $40,000
Q1 2020 May 15, 2020	SELL	$25.74 - $28.09 $64,349 - $70,225	-2,500 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$25.97 - $27.05 $64,925 - $67,625	2,500 New	2,500 $65,000

Others Institutions Holding UUP

# of Institutions

Shares Held

11.1M

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 $1.81B

More about UUP

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Tower Research Capital LLC (Trc) Invesco Db Us Dollar Index Bullish Fund Transaction History