Advisory Services Network, LLC United States Oil Fund, LP Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Advisory Services Network, LLC holds 4,501 shares of USO stock, worth $365,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,501

Previous 7,186 37.36%

Holding current value

$365,976

Previous $478,000 25.94%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$65.77 - $78.73 $176,592 - $211,390	-2,685 Reduced 37.36%	4,501 $354,000
Q4 2023 Feb 09, 2024	SELL	$64.25 - $81.68 $1.45 Million - $1.84 Million	-22,586 Reduced 75.86%	7,186 $478,000
Q3 2023 Nov 14, 2023	SELL	$63.39 - $82.9 $9,128 - $11,937	-144 Reduced 0.48%	29,772 $2.41 Million
Q2 2023 Aug 09, 2023	BUY	$60.24 - $72.43 $46,926 - $56,422	779 Added 2.67%	29,916 $1.9 Million
Q1 2023 May 17, 2023	SELL	$58.66 - $71.55 $4,106 - $5,008	-70 Reduced 0.24%	29,137 $1.94 Million

Q4 2022 Feb 13, 2023	BUY	$62.74 - $76.98 $65,626 - $80,521	1,046 Added 3.71%	29,207 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$63.2 - $81.67 $410,926 - $531,018	6,502 Added 30.02%	28,161 $1.84 Million
Q2 2022 Aug 02, 2022	SELL	$72.3 - $91.99 $586,497 - $746,222	-8,112 Reduced 27.25%	21,659 $1.74 Million
Q1 2022 May 23, 2022	BUY	$54.83 - $85.43 $1.63 Million - $2.54 Million	29,771 New	29,771 $2.21 Million
Q3 2021 Nov 05, 2021	SELL	$43.43 - $52.91 $48,120 - $58,624	-1,108 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$40.28 - $50.25 $277,932 - $346,725	-6,900 Reduced 86.16%	1,108 $55,000
Q1 2021 May 24, 2021	BUY	$32.38 - $44.6 $170,934 - $235,443	5,279 Added 193.44%	8,008 $325,000
Q4 2020 Feb 09, 2021	SELL	$25.25 - $33.48 $845,168 - $1.12 Million	-33,472 Reduced 92.46%	2,729 $90,000
Q3 2020 Nov 16, 2020	BUY	$26.75 - $30.93 $597,247 - $690,574	22,327 Added 160.93%	36,201 $1.02 Million
Q2 2020 Aug 10, 2020	BUY	$17.04 - $47.2 $128,464 - $355,840	7,539 Added 119.01%	13,874 $389,000
Q1 2020 May 15, 2020	BUY	$33.68 - $105.44 $213,362 - $667,962	6,335 New	6,335 $27,000

Others Institutions Holding USO

# of Institutions

225

Shares Held

11.3M

Call Options Held

13.1M

Put Options Held

12.8M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.79B

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Advisory Services Network, LLC United States Oil Fund, LP Transaction History