E Fund Management Co., Ltd. United States 12 Month Oil Fund, LP Transaction History

E Fund Management Co., Ltd.

$1.93 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$32.06 - $37.15 $179,952 - $208,522	-5,613 Reduced 16.04%	29,387 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$36.96 - $45.41 $554,400 - $681,150	-15,000 Reduced 30.0%	35,000 $1.39 Million
Q1 2022 May 12, 2022	SELL	$28.21 - $41.31 $1.69 Million - $2.48 Million	-60,000 Reduced 54.55%	50,000 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$24.39 - $29.7 $634,140 - $772,200	-26,000 Reduced 19.12%	110,000 $3.07 Million
Q3 2021 Nov 12, 2021	SELL	$22.52 - $27.24 $5.16 Million - $6.24 Million	-229,000 Reduced 62.74%	136,000 $3.68 Million
Q1 2021 May 12, 2021	BUY	$16.9 - $22.82 $6.17 Million - $8.33 Million	365,000 New	365,000 $7.65 Million

Others Institutions Holding USL

# of Institutions

25

Shares Held

370K

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

88.4K
Shares

$3.29 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63.8K
Shares

$2.37 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

50.5K
Shares

$1.88 Million
0.06% of portfolio
Virtu Financial LLC New York, NY

33.8K
Shares

$1.26 Million
0.07% of portfolio
Flow Traders U.S. LLC New York, NY

25K
Shares

$928,198
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 $502M

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