Advisor Group Holdings, Inc. United States Oil Fund, LP Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in United States Oil Fund, LP stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 20,193 shares of USO stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,193

Previous 24,642 18.05%

Holding current value

$1.58 Million

Previous $1.96 Million 28.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.96 - $81.54 $297,905 - $362,771	-4,449 Reduced 18.05%	20,193 $1.41 Million
Q2 2024 Aug 13, 2024	SELL	$71.09 - $82.4 $451,350 - $523,157	-6,349 Reduced 20.49%	24,642 $1.96 Million
Q1 2024 May 10, 2024	SELL	$65.77 - $78.73 $233,812 - $279,885	-3,555 Reduced 10.29%	30,991 $2.44 Million
Q4 2023 Feb 12, 2024	SELL	$64.25 - $81.68 $689,017 - $875,936	-10,724 Reduced 23.69%	34,546 $2.3 Million
Q3 2023 Nov 13, 2023	BUY	$63.39 - $82.9 $433,207 - $566,538	6,834 Added 17.78%	45,270 $3.66 Million
Q2 2023 Aug 10, 2023	SELL	$60.24 - $72.43 $567,762 - $682,652	-9,425 Reduced 19.69%	38,436 $2.44 Million
Q1 2023 May 12, 2023	SELL	$58.66 - $71.55 $3.26 Million - $3.97 Million	-55,549 Reduced 53.72%	47,861 $3.18 Million
Q4 2022 Feb 10, 2023	BUY	$62.74 - $76.98 $2.88 Million - $3.54 Million	45,972 Added 80.04%	103,410 $7.25 Million
Q3 2022 Nov 14, 2022	SELL	$63.2 - $81.67 $5.8 Million - $7.5 Million	-91,818 Reduced 61.52%	57,438 $3.75 Million
Q2 2022 Aug 10, 2022	SELL	$72.3 - $91.99 $224,202 - $285,260	-3,101 Reduced 2.04%	149,256 $12 Million
Q1 2022 May 04, 2022	BUY	$54.83 - $85.43 $1.1 Million - $1.71 Million	20,047 Added 15.15%	152,357 $11.3 Million
Q3 2021 Nov 05, 2021	SELL	$43.43 - $52.91 $459,749 - $560,105	-10,586 Reduced 7.41%	132,310 $6.96 Million
Q2 2021 Aug 02, 2021	BUY	$40.28 - $50.25 $1.01 Million - $1.26 Million	24,985 Added 21.19%	142,896 $7.13 Million
Q1 2021 May 13, 2021	BUY	$32.38 - $44.6 $1.26 Million - $1.74 Million	38,944 Added 49.32%	117,911 $4.78 Million
Q4 2020 Feb 10, 2021	SELL	$25.25 - $33.48 $82,744 - $109,713	-3,277 Reduced 3.98%	78,967 $2.61 Million
Q3 2020 Nov 12, 2020	SELL	$26.75 - $30.93 $563,729 - $651,818	-21,074 Reduced 20.4%	82,244 $2.33 Million
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $1.76 Million - $4.88 Million	103,318 New	103,318 $2.9 Million

Others Institutions Holding USO

# of Institutions

218

Shares Held

6.4M

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 $5.56B

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Advisor Group Holdings, Inc. United States Oil Fund, LP Transaction History