Clearstead Advisors, LLC United States Oil Fund, LP Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Clearstead Advisors, LLC holds 16,488 shares of USO stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,488

Previous 10,883 51.5%

Holding current value

$1.15 Million

Previous $866,000 33.03%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.96 - $81.54 $375,310 - $457,031	5,605 Added 51.5%	16,488 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$62.74 - $76.98 $2.58 Million - $3.17 Million	-41,200 Reduced 79.1%	10,883 $763,000
Q2 2022 Aug 12, 2022	BUY	$72.3 - $91.99 $2.98 Million - $3.79 Million	41,200 Added 378.57%	52,083 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$47.04 - $58.45 $1,881 - $2,338	40 Added 0.37%	10,883 $592,000
Q1 2021 May 14, 2021	SELL	$32.38 - $44.6 $5,504 - $7,582	-170 Reduced 1.54%	10,843 $439,000
Q4 2020 Feb 11, 2021	SELL	$25.25 - $33.48 $20,503 - $27,185	-812 Reduced 6.87%	11,013 $364,000
Q2 2020 Aug 11, 2020	BUY	$17.04 - $47.2 $201,498 - $558,140	11,825 New	11,825 $332,000

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 $4.97B

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Clearstead Advisors, LLC United States Oil Fund, LP Transaction History