Cutler Group LP United States 12 Month Oil Fund, LP Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$34.15 - $40.8 $5,873 - $7,017	172 New	172 $6,000
Q2 2023 Jul 18, 2023	BUY	$30.84 - $36.47 $3,084 - $3,647	100 New	100 $3,000
Q4 2022 Feb 07, 2023	SELL	$32.06 - $37.15 $28,854 - $33,435	-900 Reduced 90.0%	100 $3,000
Q3 2022 Oct 25, 2022	SELL	$31.68 - $40.02 $31,680 - $40,020	-1,000 Reduced 50.0%	1,000 $32,000
Q2 2022 Aug 04, 2022	BUY	$36.96 - $45.41 $51,744 - $63,573	1,400 Added 233.33%	2,000 $79,000
Q1 2022 Apr 14, 2022	SELL	$28.21 - $41.31 $334,006 - $489,110	-11,840 Reduced 95.18%	600 $22,000
Q4 2021 Jan 18, 2022	SELL	$24.39 - $29.7 $93,633 - $114,018	-3,839 Reduced 23.58%	12,440 $347,000
Q3 2021 Oct 26, 2021	BUY	$22.52 - $27.24 $117,757 - $142,437	5,229 Added 47.32%	16,279 $440,000
Q2 2021 Jul 19, 2021	BUY	$20.91 - $25.79 $225,012 - $277,526	10,761 Added 3723.53%	11,050 $282,000
Q1 2021 Apr 26, 2021	SELL	$16.9 - $22.82 $93,118 - $125,738	-5,510 Reduced 95.02%	289 $6,000
Q3 2020 Oct 27, 2020	SELL	$14.32 - $16.34 $70,168 - $80,066	-4,900 Reduced 45.8%	5,799 $87,000
Q2 2020 Jul 22, 2020	BUY	$9.61 - $15.14 $101,866 - $160,484	10,600 Added 10707.07%	10,699 $157,000
Q4 2019 Feb 06, 2020	SELL	$19.66 - $23.23 $49,169 - $58,098	-2,501 Reduced 96.19%	99 $2,000
Q4 2018 Feb 05, 2019	BUY	$17.2 - $28.28 $36,120 - $59,388	2,100 Added 420.0%	2,600 $46,000
Q4 2017 Jan 17, 2018	BUY	$17.66 - $20.92 $8,830 - $10,460	500	500 $10,000

Others Institutions Holding USL

# of Institutions

25

Shares Held

355K

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

88.4K
Shares

$3.27 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63.8K
Shares

$2.36 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

50.5K
Shares

$1.87 Million
0.06% of portfolio
Flow Traders U.S. LLC New York, NY

25K
Shares

$924,204
0.05% of portfolio
Virtu Financial LLC New York, NY

18.9K
Shares

$697,938
0.05% of portfolio

About United States 12 Month Oil Fund, LP

Ticker USL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 13,500,000
Market Cap $500M

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