Empowered Funds, LLC United States 12 Month Oil Fund, LP Transaction History

Empowered Funds, LLC

$5.33 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$30.84 - $36.47 $55,450 - $65,573	-1,798 Reduced 3.44%	50,538 $1.65 Million
Q1 2023 Apr 05, 2023	BUY	$30.05 - $36.26 $1.57 Million - $1.9 Million	52,336 New	52,336 $1.77 Million
Q2 2022 Aug 01, 2022	BUY	$36.96 - $45.41 $345,649 - $424,674	9,352 Added 15.41%	70,037 $2.77 Million
Q1 2022 Apr 21, 2022	BUY	$28.21 - $41.31 $480,359 - $703,426	17,028 Added 39.0%	60,685 $2.26 Million
Q4 2021 Feb 10, 2022	SELL	$24.39 - $29.7 $1.18 Million - $1.44 Million	-48,415 Reduced 52.58%	43,657 $1.22 Million

Q3 2021 Nov 12, 2021	BUY	$22.52 - $27.24 $287,850 - $348,181	12,782 Added 16.12%	92,072 $2.49 Million
Q2 2021 Aug 04, 2021	BUY	$20.91 - $25.79 $1.66 Million - $2.04 Million	79,290 New	79,290 $2.03 Million

Others Institutions Holding USL

# of Institutions

30

Shares Held

374K

Call Options Held

8.5K

Put Options Held

10.6K

Wells Fargo & Company San Francisco, CA

118K
Shares

$4.82 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

50.5K
Shares

$2.07 Million
0.06% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

46.1K
Shares

$1.89 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

23.4K
Shares

$958,820
0.01% of portfolio
Virtu Financial LLC New York, NY

16.5K
Shares

$674,693
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 $553M

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