National Wealth Management Group, LLC United States Oil Fund, LP Transaction History

National Wealth Management Group, LLC

$148 Billion
Q3 2024

A detailed history of National Wealth Management Group, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, National Wealth Management Group, LLC holds 7,283 shares of USO stock, worth $525,104. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,283

Previous 11,659 37.53%

Holding current value

$525,104

Previous $928 Million 45.12%

% of portfolio

0.34%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.96 - $81.54 $293,016 - $356,819	-4,376 Reduced 37.53%	7,283 $509 Million
Q2 2024 Aug 09, 2024	SELL	$71.09 - $82.4 $276,682 - $320,700	-3,892 Reduced 25.03%	11,659 $928 Million
Q1 2024 May 17, 2024	SELL	$65.77 - $78.73 $81,291 - $97,310	-1,236 Reduced 7.36%	15,551 $1.22 Billion
Q4 2023 Feb 01, 2024	SELL	$64.25 - $81.68 $34,823 - $44,270	-542 Reduced 3.13%	16,787 $1.12 Billion
Q3 2023 Nov 13, 2023	SELL	$63.39 - $82.9 $14,579 - $19,067	-230 Reduced 1.31%	17,329 $1.4 Billion
Q2 2023 Aug 09, 2023	SELL	$60.24 - $72.43 $384,331 - $462,103	-6,380 Reduced 26.65%	17,559 $1.3 Billion
Q1 2023 May 15, 2023	BUY	$58.66 - $71.55 $1.4 Million - $1.71 Million	23,939 New	23,939 $1.49 Billion
Q4 2022 Nov 17, 2023	SELL	$62.74 - $76.98 $145,870 - $178,978	-2,325 Reduced 6.14%	35,549 $2.49 Billion
Q3 2022 Nov 17, 2023	BUY	$63.2 - $81.67 $1.3 Million - $1.68 Million	20,545 Added 118.56%	37,874 $2.47 Billion
Q2 2022 Nov 17, 2023	BUY	$72.3 - $91.99 $421,436 - $536,209	5,829 Added 14.41%	46,272 $3.72 Billion
Q1 2022 Nov 17, 2023	BUY	$54.83 - $85.43 $1.46 Million - $2.27 Million	26,612 Added 192.41%	40,443 $3 Billion
Q4 2021 Nov 17, 2023	SELL	$47.04 - $58.45 $164,545 - $204,458	-3,498 Reduced 20.19%	13,831 $752 Million

Others Institutions Holding USO

# of Institutions

217

Shares Held

6.63M

Call Options Held

19.9M

Put Options Held

8.41M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.14B

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National Wealth Management Group, LLC United States Oil Fund, LP Transaction History