Two Sigma Securities, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Two Sigma Securities, LLC holds 10,664 shares of UUP stock, worth $311,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,664

Holding current value

$311,922

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.29 - $29.17 $301,684 - $311,068	10,664 New	10,664 $310,000
Q3 2023 Nov 14, 2023	BUY	$27.57 - $29.87 $489,036 - $529,834	17,738 Added 126.15%	31,799 $945,000
Q2 2023 Aug 14, 2023	SELL	$27.52 - $28.62 $792,080 - $823,740	-28,782 Reduced 67.18%	14,061 $399,000
Q1 2023 May 15, 2023	BUY	$27.25 - $28.62 $647,296 - $679,839	23,754 Added 124.44%	42,843 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$27.81 - $30.46 $530,865 - $581,450	19,089 New	19,089 $530,000
Q2 2022 Aug 15, 2022	SELL	$26.34 - $28.16 $278,519 - $297,763	-10,574 Reduced 41.02%	15,204 $425,000
Q1 2022 May 16, 2022	BUY	$25.43 - $26.55 $69,500 - $72,561	2,733 Added 11.86%	25,778 $678,000
Q4 2021 Feb 14, 2022	BUY	$25.05 - $25.97 $191,331 - $198,358	7,638 Added 49.57%	23,045 $591,000
Q3 2021 Nov 15, 2021	SELL	$24.7 - $25.35 $1.05 Million - $1.08 Million	-42,415 Reduced 73.35%	15,407 $390,000
Q2 2021 Aug 16, 2021	BUY	$24.13 - $25.01 $1.07 Million - $1.11 Million	44,393 Added 330.58%	57,822 $1.44 Million
Q1 2021 May 17, 2021	SELL	$24.09 - $25.14 $265,857 - $277,445	-11,036 Reduced 45.11%	13,429 $337,000
Q4 2020 Feb 16, 2021	SELL	$24.17 - $25.4 $149,322 - $156,921	-6,178 Reduced 20.16%	24,465 $593,000
Q3 2020 Nov 16, 2020	SELL	$24.9 - $26.28 $323 - $341	-13 Reduced 0.04%	30,643 $777,000
Q2 2020 Aug 14, 2020	BUY	$25.93 - $27.3 $465,106 - $489,680	17,937 Added 141.03%	30,656 $807,000
Q1 2020 May 15, 2020	SELL	$25.74 - $28.09 $487,206 - $531,687	-18,928 Reduced 59.81%	12,719 $341,000
Q4 2019 Feb 14, 2020	BUY	$25.97 - $27.05 $821,872 - $856,051	31,647 New	31,647 $822,000
Q2 2019 Aug 14, 2019	SELL	$25.91 - $26.43 $1.62 Million - $1.66 Million	-62,703 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.19 - $26.07 $57,181 - $59,178	2,270 Added 3.76%	62,703 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$25.25 - $26.04 $257,903 - $265,972	10,214 Added 20.34%	60,433 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$24.82 - $25.59 $250,433 - $258,203	10,090 Added 25.14%	50,219 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	$23.46 - $25.14 $941,426 - $1.01 Million	40,129 New	40,129 $1 Million

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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Two Sigma Securities, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History