NYLI VP Hedge Multi-Strategy Portfolio UUP Holdings History
NYLI VP Hedge Multi-Strategy Portfolio's Invesco DB US Dollar Index Bullish Fund Holding Summary
As of 2025-03-31, NYLI VP Hedge Multi-Strategy Portfolio held 368,895.00 shares of Invesco DB US Dollar Index Bullish Fund(UUP), totaling $10.53 Mil. This investment constitutes 4.81% of their stock portfolio, and NYLI VP Hedge Multi-Strategy Portfolio now holds 5.12% of the outstanding Invesco DB US Dollar Index Bullish Fund(UUP) stock.
The initial trade took place in 2019Q3. And since then NYLI VP Hedge Multi-Strategy Portfolio has made 7 purchases of UUP, at an average price of $26.87, for a total of 1.44 Mil shares. In addition, there have been 8 sales at an average price of $27.34 for 1.07 Mil shares. Based on historical transaction data and UUP's current price of $27.42, NYLI VP Hedge Multi-Strategy Portfolio's estimated gain on his UUP holdings is $714,295.17, reflecting a 1.84% gain to date.
NYLI VP Hedge Multi-Strategy Portfolio UUP ($27.42) Holding Chart
NYLI VP Hedge Multi-Strategy Portfolio UUP ($27.42) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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