Flow Traders U.S. LLC United States 12 Month Oil Fund, LP Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in United States 12 Month Oil Fund, LP stock. As of the latest transaction made, Flow Traders U.S. LLC holds 5,895 shares of USL stock, worth $217,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,895
Holding current value
$217,348
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$37.01 - $41.4 $218,173 - $244,053
5,895 New
5,895 $239,000
Q4 2022

Feb 14, 2023
BUY
$32.06 - $37.15 $38,439 - $44,542
1,199 Added 8.66%
15,050 $534,000
Q3 2022

Nov 14, 2022
BUY
$31.68 - $40.02 $217,514 - $274,777
6,866 Added 98.3%
13,851 $450,000
Q2 2022

Aug 12, 2022
BUY
$36.96 - $45.41 $258,165 - $317,188
6,985 New
6,985 $276,000
Q4 2021

Feb 14, 2022
SELL
$24.39 - $29.7 $652,822 - $794,950
-26,766 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$22.52 - $27.24 $402,815 - $487,241
-17,887 Reduced 40.06%
26,766 $724,000
Q2 2021

Aug 24, 2021
SELL
$20.91 - $25.79 $473,904 - $584,504
-22,664 Reduced 33.67%
44,653 $1.14 Million
Q1 2021

May 17, 2021
SELL
$16.9 - $22.82 $634,561 - $856,845
-37,548 Reduced 35.81%
67,317 $1.41 Million
Q4 2020

Feb 16, 2021
BUY
$13.52 - $17.44 $921,523 - $1.19 Million
68,160 Added 185.7%
104,865 $1.8 Million
Q3 2020

Nov 16, 2020
SELL
$14.32 - $16.34 $5.14 Million - $5.87 Million
-358,979 Reduced 90.72%
36,705 $552,000
Q2 2020

Aug 14, 2020
BUY
$9.61 - $15.14 $3.8 Million - $5.99 Million
395,684 New
395,684 $5.83 Million
Q3 2018

Nov 14, 2018
SELL
$23.62 - $27.21 $650,494 - $749,363
-27,540 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$21.89 - $25.54 $409,408 - $477,674
18,703 Added 211.64%
27,540 $697,000
Q1 2018

May 14, 2018
SELL
$20.36 - $22.86 $1.09 Million - $1.23 Million
-53,667 Reduced 85.86%
8,837 $200,000
Q4 2017

Feb 13, 2018
SELL
$17.66 - $20.92 $752,421 - $891,317
-42,606 Reduced 40.53%
62,504 $1.31 Million
Q3 2017

Nov 14, 2017
BUY
$16.79 - $18.48 $1.21 Million - $1.34 Million
72,257 Added 219.94%
105,110 $1.92 Million
Q2 2017

Aug 14, 2017
BUY
N/A
32,853
32,853 $553,000

Others Institutions Holding USL

# of Institutions
30
Shares Held
462K
Call Options Held
2K
Put Options Held
3.3K
View Full List

About United States 12 Month Oil Fund, LP

USL Quotes by TradingView
  • Ticker USL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 13,500,000
  • Market Cap $498M
More about USL
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email