Ae Wealth Management LLC United States Oil Fund, LP Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$64.25 - $81.68 $580,820 - $738,387	-9,040 Reduced 16.58%	45,495 $3.03 Million
Q3 2023 Oct 11, 2023	BUY	$63.39 - $82.9 $3.46 Million - $4.52 Million	54,535 New	54,535 $4.41 Million
Q1 2023 Apr 14, 2023	SELL	$58.66 - $71.55 $762 - $930	-13 Reduced 0.23%	5,570 $370,000
Q4 2022 Jan 31, 2023	SELL	$62.74 - $76.98 $154,403 - $189,447	-2,461 Reduced 30.59%	5,583 $391,000
Q3 2022 Oct 25, 2022	SELL	$63.2 - $81.67 $61,367 - $79,301	-971 Reduced 10.77%	8,044 $525,000
Q2 2022 Aug 03, 2022	SELL	$72.3 - $91.99 $8,314 - $10,578	-115 Reduced 1.26%	9,015 $724,000
Q1 2022 Apr 18, 2022	BUY	$54.83 - $85.43 $2,686 - $4,186	49 Added 0.54%	9,130 $677,000
Q4 2021 Jan 20, 2022	SELL	$47.04 - $58.45 $7,008 - $8,709	-149 Reduced 1.61%	9,081 $494,000
Q3 2021 Nov 01, 2021	SELL	$43.43 - $52.91 $178,063 - $216,931	-4,100 Reduced 30.76%	9,230 $485,000
Q2 2021 Jul 21, 2021	BUY	$40.28 - $50.25 $42,294 - $52,762	1,050 Added 8.55%	13,330 $665,000
Q1 2021 Apr 27, 2021	SELL	$32.38 - $44.6 $94,905 - $130,722	-2,931 Reduced 19.27%	12,280 $498,000
Q4 2020 Feb 01, 2021	BUY	$25.25 - $33.48 $70,447 - $93,409	2,790 Added 22.46%	15,211 $502,000
Q3 2020 Nov 06, 2020	SELL	$26.75 - $30.93 $147,446 - $170,486	-5,512 Reduced 30.74%	12,421 $351,000
Q2 2020 Aug 05, 2020	BUY	$17.04 - $47.2 $305,578 - $846,437	17,933 New	17,933 $503,000

Others Institutions Holding USO

# of Institutions

218

Shares Held

6.7M

Call Options Held

19.9M

Put Options Held

8.41M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.21B

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