Greenwich Wealth Management LLC United States 12 Month Oil Fund, LP Transaction History

Greenwich Wealth Management LLC

$1.26 Billion
Q1 2024

A detailed history of Greenwich Wealth Management LLC transactions in United States 12 Month Oil Fund, LP stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 5,264 shares of USL stock, worth $217,087. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,264

Holding current value

$217,087

% of portfolio

0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.77 - $39.86 $183,029 - $209,823	5,264 New	5,264 $210,000
Q3 2023 Nov 07, 2023	BUY	$32.54 - $40.91 $185,933 - $233,759	5,714 New	5,714 $229,000
Q1 2023 Apr 24, 2023	SELL	$30.05 - $36.26 $661 - $797	-22 Reduced 0.33%	6,614 $223,000
Q4 2022 Feb 06, 2023	SELL	$32.06 - $36.99 $35,266 - $40,689	-1,100 Reduced 14.22%	6,636 $236,000
Q3 2022 Nov 14, 2022	BUY	$32.74 - $40.02 $3,666 - $4,482	112 Added 1.47%	7,736 $251,000

Q2 2022 Aug 08, 2022	BUY	$36.96 - $45.41 $45,239 - $55,581	1,224 Added 19.13%	7,624 $302,000
Q1 2022 May 11, 2022	BUY	$28.21 - $41.31 $180,544 - $264,384	6,400 New	6,400 $238,000

Others Institutions Holding USL

# of Institutions

Shares Held

374K

Call Options Held

8.5K

Put Options Held

10.6K

View Full List

About United States 12 Month Oil Fund, LP

Ticker USL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 13,500,000
Market Cap $557M

More about USL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwich Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwich Wealth Management LLC with notifications on news.

Account

Greenwich Wealth Management LLC United States 12 Month Oil Fund, LP Transaction History