Aspire Private Capital, LLC United States Oil Fund, LP Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Aspire Private Capital, LLC holds 92 shares of USO stock, worth $6,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 92 -0.0%

Holding current value

$6,652

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 30, 2023	SELL	$58.66 - $71.55 $5,866 - $7,155	-100 Reduced 52.08%	92 $6,000
Q1 2023 May 03, 2023	SELL	$58.66 - $71.55 $5,866 - $7,155	-100 Reduced 52.08%	92 $6,000
Q4 2022 May 30, 2023	BUY	$62.74 - $76.98 $6,274 - $7,698	100 Added 108.7%	192 $13,000
Q1 2022 May 10, 2022	SELL	$54.83 - $85.43 $986 - $1,537	-18 Reduced 8.57%	192 $14,000
Q3 2021 Nov 15, 2021	SELL	$43.43 - $52.91 $781 - $952	-18 Reduced 7.89%	210 $11,000
Q2 2021 Aug 09, 2021	SELL	$40.28 - $50.25 $1,208 - $1,507	-30 Reduced 11.63%	228 $11,000
Q1 2021 May 26, 2021	BUY	$32.38 - $44.6 $8,354 - $11,506	258 New	258 $10,000
Q3 2020 Nov 13, 2020	SELL	$26.75 - $30.93 $802 - $927	-30 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.04 - $47.2 $511 - $1,416	30 New	30 $1,000

Others Institutions Holding USO

# of Institutions

215

Shares Held

6.62M

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 $5.15B

More about USO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.

Account

Aspire Private Capital, LLC United States Oil Fund, LP Transaction History