Ameriprise Financial Inc United States 12 Month Oil Fund, LP Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in United States 12 Month Oil Fund, LP stock. As of the latest transaction made, Ameriprise Financial Inc holds 15,986 shares of USL stock, worth $617,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,986

Previous 17,153 6.8%

Holding current value

$617,699

Previous $616,000 1.3%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.56 - $39.89 $41,498 - $46,551	-1,167 Reduced 6.8%	15,986 $608,000
Q3 2024 Nov 14, 2024	BUY	$34.41 - $41.38 $114,206 - $137,340	3,319 Added 23.99%	17,153 $616,000
Q2 2024 Aug 14, 2024	SELL	$37.01 - $41.4 $10,547 - $11,799	-285 Reduced 2.02%	13,834 $560,000
Q1 2024 May 15, 2024	BUY	$34.77 - $39.86 $10,709 - $12,276	308 Added 2.23%	14,119 $562,000
Q4 2023 Feb 14, 2024	BUY	$34.15 - $40.8 $77,964 - $93,146	2,283 Added 19.8%	13,811 $484,000
Q3 2023 Nov 14, 2023	SELL	$32.54 - $40.91 $230,708 - $290,051	-7,090 Reduced 38.08%	11,528 $462,000
Q2 2023 Aug 14, 2023	SELL	$30.84 - $36.47 $60,909 - $72,028	-1,975 Reduced 9.59%	18,618 $607,000
Q1 2023 May 15, 2023	SELL	$30.05 - $36.26 $4,657 - $5,620	-155 Reduced 0.75%	20,593 $694,000
Q4 2022 Feb 14, 2023	SELL	$32.06 - $37.15 $13,785 - $15,974	-430 Reduced 2.03%	20,748 $736,000
Q3 2022 Nov 14, 2022	BUY	$31.68 - $40.02 $274,982 - $347,373	8,680 Added 69.45%	21,178 $390,000
Q2 2022 Aug 15, 2022	SELL	$36.96 - $45.41 $128,029 - $157,300	-3,464 Reduced 21.7%	12,498 $495,000
Q1 2022 May 16, 2022	SELL	$28.21 - $41.31 $151,515 - $221,876	-5,371 Reduced 25.18%	15,962 $593,000
Q4 2021 Feb 14, 2022	SELL	$24.39 - $29.7 $46,999 - $57,231	-1,927 Reduced 8.28%	21,333 $652,000
Q3 2021 Nov 15, 2021	SELL	$22.52 - $27.24 $1.39 Million - $1.68 Million	-61,545 Reduced 72.57%	23,260 $629,000
Q2 2021 Aug 16, 2021	BUY	$20.91 - $25.79 $1.26 Million - $1.55 Million	60,027 Added 242.26%	84,805 $2.17 Million
Q1 2021 May 17, 2021	SELL	$16.9 - $22.82 $109,157 - $147,394	-6,459 Reduced 20.68%	24,778 $500,000
Q4 2020 Feb 12, 2021	SELL	$13.52 - $17.44 $16,129 - $20,805	-1,193 Reduced 3.68%	31,237 $537,000
Q3 2020 Nov 16, 2020	BUY	$14.32 - $16.34 $2,634 - $3,006	184 Added 0.57%	32,430 $488,000
Q2 2020 Aug 14, 2020	BUY	$9.61 - $15.14 $309,884 - $488,204	32,246 New	32,246 $475,000
Q2 2019 Aug 14, 2019	SELL	$19.5 - $24.38 $302,055 - $377,646	-15,490 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.35 - $22.6 $2,532 - $3,118	-138 Reduced 0.88%	15,490 $349,000
Q4 2018 Feb 14, 2019	SELL	$17.2 - $28.28 $134,779 - $221,602	-7,836 Reduced 33.4%	15,628 $281,000
Q3 2018 Nov 14, 2018	BUY	$23.62 - $27.21 $156,388 - $180,157	6,621 Added 39.31%	23,464 $638,000
Q2 2018 Aug 14, 2018	SELL	$21.89 - $25.54 $125,517 - $146,446	-5,734 Reduced 25.4%	16,843 $426,000
Q1 2018 May 15, 2018	SELL	$20.36 - $22.86 $18,934 - $21,259	-930 Reduced 3.96%	22,577 $511,000
Q4 2017 Feb 12, 2018	SELL	$17.66 - $20.92 $117,350 - $139,013	-6,645 Reduced 22.04%	23,507 $492,000
Q3 2017 Nov 07, 2017	BUY	$16.79 - $18.48 $506,252 - $557,208	30,152	30,152 $550,000

Others Institutions Holding USL

# of Institutions

Shares Held

262K

Call Options Held

Put Options Held

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About United States 12 Month Oil Fund, LP

Ticker USL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 13,500,000
Market Cap $522M

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Ameriprise Financial Inc United States 12 Month Oil Fund, LP Transaction History