Global Retirement Partners, LLC United States Oil Fund, LP Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Global Retirement Partners, LLC holds 598 shares of USO stock, worth $45,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

598

Previous 586 2.05%

Holding current value

$45,657

Previous $46,000 2.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$71.09 - $82.4 $853 - $988	12 Added 2.05%	598 $47,000
Q1 2024 Apr 23, 2024	SELL	$65.77 - $78.73 $15,390 - $18,422	-234 Reduced 28.54%	586 $46,000
Q3 2023 Oct 13, 2023	SELL	$63.39 - $82.9 $21,362 - $27,937	-337 Reduced 29.13%	820 $66,000
Q2 2023 Jul 20, 2023	SELL	$60.24 - $72.43 $25,300 - $30,420	-420 Reduced 26.63%	1,157 $73,000
Q1 2023 May 05, 2023	SELL	$58.66 - $71.55 $26,279 - $32,054	-448 Reduced 22.12%	1,577 $104,000
Q4 2022 Feb 13, 2023	BUY	$62.74 - $76.98 $91,349 - $112,082	1,456 Added 255.89%	2,025 $142,000
Q1 2022 Jul 14, 2022	BUY	$54.83 - $85.43 $31,198 - $48,609	569 New	569 $47,000
Q4 2021 Jan 21, 2022	SELL	$47.04 - $58.45 $52,026 - $64,645	-1,106 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$43.43 - $52.91 $4,560 - $5,555	-105 Reduced 8.67%	1,106 $58,000
Q1 2021 Apr 14, 2021	SELL	$32.38 - $44.6 $28,332 - $39,025	-875 Reduced 41.95%	1,211 $49,000
Q4 2020 Jan 13, 2021	SELL	$25.25 - $33.48 $60,120 - $79,715	-2,381 Reduced 53.3%	2,086 $69,000
Q3 2020 Oct 09, 2020	SELL	$26.75 - $30.93 $103,816 - $120,039	-3,881 Reduced 46.49%	4,467 $126,000
Q2 2020 Jul 13, 2020	BUY	$17.04 - $47.2 $142,249 - $394,025	8,348 New	8,348 $234,000

Others Institutions Holding USO

# of Institutions

222

Shares Held

12.2M

Call Options Held

8.8M

Put Options Held

6.21M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.44B

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Global Retirement Partners, LLC United States Oil Fund, LP Transaction History