Vista Finance, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Vista Finance, LLC

$58.4 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$27.57 - $29.87 $3.28 Million - $3.55 Million	-118,887 Reduced 28.67%	295,750 $8.79 Million
Q2 2023 Aug 10, 2023	SELL	$27.52 - $28.62 $480,113 - $499,304	-17,446 Reduced 4.04%	414,637 $11.8 Million
Q1 2023 May 11, 2023	SELL	$27.25 - $28.62 $109,490 - $114,995	-4,018 Reduced 0.92%	432,083 $12 Million
Q4 2022 Feb 09, 2023	BUY	$27.81 - $30.46 $2.63 Million - $2.88 Million	94,409 Added 27.63%	436,101 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $5.1 Million - $5.58 Million	181,877 Added 113.8%	341,692 $10.3 Million
Q2 2022 Aug 05, 2022	BUY	$26.34 - $28.16 $4.21 Million - $4.5 Million	159,815 New	159,815 $4.47 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

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