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

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Flow Traders U.S. LLC holds 452,504 shares of USO stock, worth $36.8 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

452,504

Previous 402,043 12.55%

Holding current value

$36.8 Million

Previous $26.8 Million 32.95%

% of portfolio

1.9%

Previous 0.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$65.77 - $78.73 $3.32 Million - $3.97 Million	50,461 Added 12.55%	452,504 $35.6 Million
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $7.86 Million - $10 Million	122,376 Added 43.76%	402,043 $26.8 Million
Q3 2023 Nov 14, 2023	SELL	$63.39 - $82.9 $1.06 Million - $1.39 Million	-16,775 Reduced 5.66%	279,667 $22.6 Million
Q2 2023 Aug 09, 2023	BUY	$60.24 - $72.43 $17.9 Million - $21.5 Million	296,442 New	296,442 $18.8 Million
Q2 2022 Aug 12, 2022	BUY	$72.3 - $91.99 $282,259 - $359,128	3,904 New	3,904 $314,000

Q1 2022 May 13, 2022	SELL	$54.83 - $85.43 $528,177 - $822,947	-9,633 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.04 - $58.45 $2.01 Million - $2.5 Million	-42,738 Reduced 81.61%	9,633 $524,000
Q3 2021 Nov 15, 2021	BUY	$43.43 - $52.91 $505,308 - $615,607	11,635 Added 28.56%	52,371 $2.75 Million
Q2 2021 Aug 24, 2021	SELL	$40.28 - $50.25 $149,156 - $186,075	-3,703 Reduced 8.33%	40,736 $2.03 Million
Q1 2021 May 17, 2021	SELL	$32.38 - $44.6 $703,811 - $969,425	-21,736 Reduced 32.85%	44,439 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$25.25 - $33.48 $2.2 Million - $2.91 Million	-87,060 Reduced 56.81%	66,175 $2.18 Million
Q3 2020 Nov 16, 2020	SELL	$26.75 - $30.93 $2.45 Million - $2.83 Million	-91,485 Reduced 37.38%	153,235 $4.34 Million
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $4.17 Million - $11.6 Million	244,720 New	244,720 $6.87 Million

Others Institutions Holding USO

# of Institutions

225

Shares Held

11.3M

Call Options Held

13.1M

Put Options Held

12.8M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.79B

More about USO

Track This Portfolio

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.

Account

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