Fortem Financial Group, LLC United States Oil Fund, LP Transaction History

Fortem Financial Group, LLC

$222 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$72.3 - $91.99 $255,508 - $325,092	-3,534 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$54.83 - $85.43 $77,639 - $120,968	-1,416 Reduced 28.61%	3,534 $262,000
Q4 2021 Jan 20, 2022	SELL	$47.04 - $58.45 $106,028 - $131,746	-2,254 Reduced 31.29%	4,950 $269,000
Q2 2021 Jul 14, 2021	SELL	$40.28 - $50.25 $34,681 - $43,265	-861 Reduced 10.68%	7,204 $359,000
Q1 2021 Apr 20, 2021	SELL	$32.38 - $44.6 $92,153 - $126,931	-2,846 Reduced 26.08%	8,065 $327,000

Q4 2020 Jan 29, 2021	SELL	$25.25 - $33.48 $323,048 - $428,343	-12,794 Reduced 53.97%	10,911 $360,000
Q3 2020 Oct 15, 2020	SELL	$26.75 - $30.93 $1.39 Million - $1.61 Million	-51,973 Reduced 68.68%	23,705 $671,000
Q2 2020 Jul 14, 2020	BUY	$17.04 - $47.2 $1.29 Million - $3.57 Million	75,678 New	75,678 $2.12 Million

Others Institutions Holding USO

# of Institutions

223

Shares Held

11.3M

Call Options Held

13.1M

Put Options Held

12.8M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.56B

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