HIGHTOWER ADVISORS, LLC – Invesco DB US Dollar Index Bullish Fund Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$4,000
portfolio value
Invesco DB US Dollar Index Bullish Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.16% | 360.52K shares | 13.44M | $30.15 | 1.51M |
| Q3 2022 | put | Increase | 0.00% | 202 shares | 4K | $30.15 | 202 |
| Q2 2022 | share | Increase | +32.39% | 283.08K shares | 9.36M | $27.96 | 1.15M |
| Q1 2022 | share | Increase | +4769.83% | 855.89K shares | 22.49M | $26.3 | 873.84K |
| Q4 2021 | put | Decrease | -100.00% | -5.4K shares | -1K | $25.74 | 0 |
| Q4 2021 | share | Increase | +53.01% | 6.21K shares | 162K | $25.74 | 17.94K |
| Q3 2021 | put | Increase | 0.00% | 5.4K shares | 1K | $25.31 | 5.4K |
| Q3 2021 | share | Decrease | -16.63% | -2.33K shares | -50K | $25.31 | 11.72K |
| Q2 2021 | share | Increase | +5.94% | 789 shares | 14K | $24.83 | 14.06K |
| Q1 2021 | share | Increase | +13.22% | 1.55K shares | 49K | $25.12 | 13.27K |
| Q4 2020 | call | Decrease | -100.00% | -150K shares | -5K | $24.24 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | -13K | $24.24 | 11.72K | |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $25.35 | 11.72K | |
| Q3 2020 | call | Increase | +257.14% | 108K shares | 2K | $25.35 | 150K |
| Q2 2020 | call | Increase | 0.00% | 42K shares | 3K | $26.32 | 42K |
| Q2 2020 | share | Decrease | -59.06% | -16.91K shares | -457K | $26.32 | 11.72K |
| Q1 2020 | share | Increase | +164.57% | 17.81K shares | 484K | $26.83 | 28.64K |
| Q4 2019 | share | 0.00% | 0 shares | -11K | $25.97 | 10.82K | |
| Q3 2019 | call | Decrease | -100.00% | -50K shares | -4K | $26.57 | 0 |
| Q3 2019 | share | Decrease | -0.92% | -100 shares | 8K | $26.57 | 10.82K |
| Q2 2019 | call | Increase | 0.00% | 50K shares | 4K | $25.46 | 50K |
| Q2 2019 | share | Increase | +0.43% | 47 shares | 1K | $25.46 | 10.92K |
| Q1 2019 | call | Decrease | -100.00% | -80K shares | -8K | $25.52 | 0 |
| Q1 2019 | share | Decrease | -83.73% | -56K shares | -1.41M | $25.52 | 10.88K |
| Q4 2018 | call | 0.00% | 0 shares | 0 | $24.95 | 80K | |
| Q4 2018 | share | Increase | +321.16% | 51K shares | 1.29M | $24.95 | 66.88K |
| Q3 2018 | call | Increase | 0.00% | 80K shares | 8K | $24.5 | 80K |
| Q3 2018 | share | Increase | +14.41% | 2K shares | 58K | $24.5 | 15.88K |
| Q2 2018 | share | Increase | 0.00% | 13.88K shares | 345K | $24.19 | 13.88K |