Cetera Advisors LLC United States Oil Fund, LP Transaction History

Cetera Advisors 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 $310,368 - $371,526	4,719 Added 63.88%	12,106 $953,000
Q4 2023 Feb 13, 2024	SELL	$64.25 - $81.68 $20,560 - $26,137	-320 Reduced 4.15%	7,387 $492,000
Q3 2023 Nov 14, 2023	SELL	$63.39 - $82.9 $18,509 - $24,206	-292 Reduced 3.65%	7,707 $623,000
Q2 2023 Aug 09, 2023	SELL	$60.24 - $72.43 $82,468 - $99,156	-1,369 Reduced 14.61%	7,999 $508,000
Q1 2023 May 15, 2023	SELL	$58.66 - $71.55 $226,310 - $276,039	-3,858 Reduced 29.17%	9,368 $622,000
Q4 2022 Feb 14, 2023	SELL	$62.74 - $76.98 $11,293 - $13,856	-180 Reduced 1.34%	13,226 $927,000
Q3 2022 Nov 10, 2022	BUY	$63.2 - $81.67 $55,679 - $71,951	881 Added 7.03%	13,406 $875,000
Q2 2022 Aug 11, 2022	BUY	$72.3 - $91.99 $114,234 - $145,344	1,580 Added 14.44%	12,525 $1.01 Million
Q1 2022 May 12, 2022	SELL	$54.83 - $85.43 $440,997 - $687,113	-8,043 Reduced 42.36%	10,945 $811,000
Q4 2021 Feb 14, 2022	BUY	$47.04 - $58.45 $11,430 - $14,203	243 Added 1.3%	18,988 $1.03 Million
Q3 2021 Nov 16, 2021	SELL	$43.43 - $52.91 $21,410 - $26,084	-493 Reduced 2.56%	18,745 $985,000
Q2 2021 Aug 13, 2021	SELL	$40.28 - $50.25 $15,185 - $18,944	-377 Reduced 1.92%	19,238 $960,000
Q1 2021 May 17, 2021	SELL	$32.38 - $44.6 $106,044 - $146,065	-3,275 Reduced 14.31%	19,615 $795,000
Q4 2020 Feb 17, 2021	SELL	$25.25 - $33.48 $89,284 - $118,385	-3,536 Reduced 13.38%	22,890 $756,000
Q3 2020 Nov 13, 2020	SELL	$26.75 - $30.93 $87,900 - $101,635	-3,286 Reduced 11.06%	26,426 $748,000
Q2 2020 Aug 13, 2020	BUY	$17.04 - $47.2 $506,292 - $1.4 Million	29,712 New	29,712 $834,000

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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