Arkadios Wealth Advisors United States Oil Fund, LP Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$71.09 - $82.4 $68,317 - $79,186	961 Added 2.34%	42,033 $3.35 Million
Q1 2024 Apr 30, 2024	BUY	$65.77 - $78.73 $1.29 Million - $1.54 Million	19,567 Added 90.99%	41,072 $3.23 Million
Q4 2023 Jan 24, 2024	SELL	$64.25 - $81.68 $675,588 - $858,865	-10,515 Reduced 32.84%	21,505 $1.43 Million
Q3 2023 Oct 13, 2023	BUY	$63.39 - $82.9 $2.03 Million - $2.65 Million	32,020 New	32,020 $2.59 Million
Q4 2021 Feb 03, 2022	SELL	$47.04 - $58.45 $98,360 - $122,218	-2,091 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$43.43 - $52.91 $16,981 - $20,687	-391 Reduced 15.75%	2,091 $109,000
Q2 2021 Jul 28, 2021	BUY	$40.28 - $50.25 $35,406 - $44,169	879 Added 54.83%	2,482 $123,000
Q1 2021 Apr 26, 2021	BUY	$32.38 - $44.6 $34,646 - $47,722	1,070 Added 200.75%	1,603 $64,000
Q4 2020 Feb 09, 2021	BUY	$25.25 - $33.48 $10,302 - $13,659	408 Added 326.4%	533 $17,000
Q3 2020 Nov 10, 2020	SELL	$26.75 - $30.93 $35,096 - $40,580	-1,312 Reduced 91.3%	125 $3.59 Million
Q2 2020 Aug 10, 2020	BUY	$17.04 - $47.2 $24,486 - $67,826	1,437 New	1,437 $41.5 Million

Others Institutions Holding USO

# of Institutions

215

Shares Held

6.62M

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 $5.15B

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