Core Cap Advisors, LLC United States Oil Fund, LP Transaction History

Core Cap Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$71.09 - $82.4 $18,412 - $21,341	259 New	259 $20,000
Q1 2024 Aug 08, 2024	BUY	$65.77 - $78.73 $1,644 - $1,968	25 Added 9.65%	284 $22,000
Q4 2022 Feb 10, 2023	BUY	$62.74 - $76.98 $7,842 - $9,622	125 New	125 $8,000
Q2 2022 Aug 11, 2022	BUY	$72.3 - $91.99 $9,037 - $11,498	125 New	125 $10,000
Q1 2022 Apr 29, 2022	SELL	$54.83 - $85.43 $8,060 - $12,558	-147 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$47.04 - $58.45 $6,914 - $8,592	147 New	147 $8,000

215

6.62M

19.9M

8.41M

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