Ubs Group Ag Invesco Db Us Dollar Index Bullish Fund Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Ubs Group Ag holds 159,394 shares of UUP stock, worth $4.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,394

Previous 74,539 113.84%

Holding current value

$4.66 Million

Previous $2.11 Million 119.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.29 - $29.17 $2.4 Million - $2.48 Million	84,855 Added 113.84%	159,394 $4.64 Million
Q1 2024 May 13, 2024	BUY	$27.32 - $28.37 $459,413 - $477,069	16,816 Added 29.13%	74,539 $2.11 Million
Q4 2023 Feb 09, 2024	SELL	$26.95 - $30.04 $541,695 - $603,804	-20,100 Reduced 25.83%	57,723 $1.56 Million
Q3 2023 Nov 09, 2023	SELL	$27.57 - $29.87 $1.79 Million - $1.94 Million	-65,002 Reduced 45.51%	77,823 $2.31 Million
Q2 2023 Aug 11, 2023	SELL	$27.52 - $28.62 $9.3 Million - $9.67 Million	-337,788 Reduced 70.28%	142,825 $4.05 Million
Q1 2023 May 12, 2023	BUY	$27.25 - $28.62 $271,955 - $285,627	9,980 Added 2.12%	480,613 $13.4 Million
Q4 2022 Feb 08, 2023	BUY	$27.81 - $30.46 $5.76 Million - $6.31 Million	207,164 Added 78.63%	470,633 $13.1 Million
Q3 2022 Nov 10, 2022	SELL	$28.05 - $30.67 $310,345 - $339,332	-11,064 Reduced 4.03%	263,469 $7.94 Million
Q2 2022 Aug 10, 2022	BUY	$26.34 - $28.16 $2.2 Million - $2.35 Million	83,527 Added 43.73%	274,533 $7.68 Million
Q1 2022 May 16, 2022	BUY	$25.43 - $26.55 $2.15 Million - $2.24 Million	84,403 Added 79.18%	191,006 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$25.05 - $25.97 $1.9 Million - $1.97 Million	-75,741 Reduced 41.54%	106,603 $2.73 Million
Q3 2021 Nov 15, 2021	SELL	$24.7 - $25.35 $223,337 - $229,214	-9,042 Reduced 4.72%	182,344 $4.62 Million
Q2 2021 Aug 13, 2021	SELL	$24.13 - $25.01 $5.27 Million - $5.47 Million	-218,537 Reduced 53.31%	191,386 $4.75 Million
Q1 2021 May 12, 2021	BUY	$24.09 - $25.14 $4.82 Million - $5.03 Million	199,967 Added 95.24%	409,923 $10.3 Million
Q4 2020 Feb 11, 2021	SELL	$24.17 - $25.4 $9.68 Million - $10.2 Million	-400,318 Reduced 65.6%	209,956 $5.09 Million
Q3 2020 Nov 12, 2020	BUY	$24.9 - $26.28 $9.96 Million - $10.5 Million	399,882 Added 190.07%	610,274 $15.5 Million
Q2 2020 Jul 31, 2020	BUY	$25.93 - $27.3 $467,336 - $492,027	18,023 Added 9.37%	210,392 $5.54 Million
Q1 2020 May 01, 2020	BUY	$25.74 - $28.09 $2.82 Million - $3.08 Million	109,569 Added 132.33%	192,369 $5.16 Million
Q4 2019 Feb 14, 2020	BUY	$25.97 - $27.05 $178,413 - $185,833	6,870 Added 9.05%	82,800 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$26.14 - $27.1 $1.09 Million - $1.13 Million	41,653 Added 121.52%	75,930 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$25.91 - $26.43 $662,000 - $675,286	-25,550 Reduced 42.71%	34,277 $890,000
Q1 2019 May 14, 2019	SELL	$25.19 - $26.07 $1.81 Million - $1.87 Million	-71,869 Reduced 54.57%	59,827 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$25.25 - $26.04 $12.9 Million - $13.3 Million	-511,825 Reduced 79.54%	131,696 $3.35 Million
Q3 2018 Nov 14, 2018	BUY	$24.82 - $25.59 $13 Million - $13.4 Million	524,121 Added 438.96%	643,521 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$23.46 - $25.14 $2.8 Million - $3 Million	119,400 New	119,400 $2.98 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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