Daiwa Securities Group Inc. United States Oil Fund, LP Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in United States Oil Fund, LP stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 29,900 shares of USO stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,900

Previous 28,500 4.91%

Holding current value

$2.13 Million

Previous $2.27 Million 7.8%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.96 - $81.54 $93,743 - $114,156	1,400 Added 4.91%	29,900 $2.09 Million
Q2 2024 Aug 07, 2024	BUY	$71.09 - $82.4 $177,725 - $206,000	2,500 Added 9.62%	28,500 $2.27 Million
Q1 2024 May 02, 2024	BUY	$65.77 - $78.73 $13,154 - $15,746	200 Added 0.78%	26,000 $2.05 Million
Q4 2023 Jan 31, 2024	BUY	$64.25 - $81.68 $257,000 - $326,720	4,000 Added 18.35%	25,800 $1.72 Million
Q2 2023 Jul 31, 2023	BUY	$60.24 - $72.43 $84,336 - $101,402	1,400 Added 6.86%	21,800 $1.39 Million
Q1 2023 May 02, 2023	BUY	$58.66 - $71.55 $70,392 - $85,860	1,200 Added 6.25%	20,400 $1.36 Million
Q4 2022 Feb 06, 2023	BUY	$62.74 - $76.98 $144,302 - $177,054	2,300 Added 13.61%	19,200 $1.35 Million
Q3 2022 Nov 02, 2022	BUY	$63.2 - $81.67 $88,480 - $114,338	1,400 Added 9.03%	16,900 $1.1 Million
Q2 2022 Aug 09, 2022	SELL	$72.3 - $91.99 $202,440 - $257,572	-2,800 Reduced 15.3%	15,500 $1.25 Million
Q1 2022 Apr 29, 2022	SELL	$54.83 - $85.43 $520,885 - $811,585	-9,500 Reduced 34.17%	18,300 $1.36 Million
Q4 2021 Feb 03, 2022	SELL	$47.04 - $58.45 $9,408 - $11,690	-200 Reduced 0.71%	27,800 $1.51 Million
Q3 2021 Nov 05, 2021	BUY	$43.43 - $52.91 $1.22 Million - $1.48 Million	28,000 New	28,000 $1.47 Million

Others Institutions Holding USO

# of Institutions

211

Shares Held

11.8M

Call Options Held

17.2M

Put Options Held

7.7M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.08B

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Daiwa Securities Group Inc. United States Oil Fund, LP Transaction History