Cetera Advisor Networks LLC United States Oil Fund, LP Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$65.77 - $78.73 $170,936 - $204,619	2,599 Added 16.26%	18,584 $1.46 Million
Q4 2023 Feb 13, 2024	SELL	$64.25 - $81.68 $93,419 - $118,762	-1,454 Reduced 8.34%	15,985 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$63.39 - $82.9 $190,043 - $248,534	-2,998 Reduced 14.67%	17,439 $1.41 Million
Q2 2023 Aug 09, 2023	SELL	$60.24 - $72.43 $69,998 - $84,163	-1,162 Reduced 5.38%	20,437 $1.3 Million
Q1 2023 May 15, 2023	SELL	$58.66 - $71.55 $208,243 - $254,002	-3,550 Reduced 14.12%	21,599 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$62.74 - $76.98 $55,650 - $68,281	887 Added 3.66%	25,149 $1.76 Million
Q3 2022 Nov 10, 2022	SELL	$63.2 - $81.67 $311,323 - $402,306	-4,926 Reduced 16.88%	24,262 $1.58 Million
Q2 2022 Aug 11, 2022	BUY	$72.3 - $91.99 $710,636 - $904,169	9,829 Added 50.77%	29,188 $2.35 Million
Q1 2022 May 12, 2022	BUY	$54.83 - $85.43 $410,018 - $638,845	7,478 Added 62.94%	19,359 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $58.45 $1.02 Million - $1.27 Million	-21,684 Reduced 64.6%	11,881 $646,000
Q3 2021 Nov 16, 2021	BUY	$43.43 - $52.91 $1.01 Million - $1.23 Million	23,294 Added 226.79%	33,565 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$40.28 - $50.25 $206,555 - $257,682	5,128 Added 99.71%	10,271 $512,000
Q1 2021 May 17, 2021	SELL	$32.38 - $44.6 $37,528 - $51,691	-1,159 Reduced 18.39%	5,143 $208,000
Q4 2020 Feb 17, 2021	BUY	$25.25 - $33.48 $159,125 - $210,990	6,302 New	6,302 $208,000
Q3 2020 Nov 13, 2020	SELL	$26.75 - $30.93 $215,417 - $249,079	-8,053 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.04 - $47.2 $137,223 - $380,101	8,053 New	8,053 $226,000

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 $5.29B

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