Harvest Fund Management Co., LTD United States 12 Month Oil Fund, LP Transaction History

Harvest Fund Management Co., LTD

$1.11 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$20.91 - $25.79 $1.44 Million - $1.77 Million	-68,646 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$16.9 - $22.82 $5.26 Million - $7.1 Million	-311,166 Reduced 81.93%	68,646 $1.44 Million
Q4 2020 Feb 10, 2021	SELL	$13.52 - $17.44 $890,805 - $1.15 Million	-65,888 Reduced 14.78%	379,812 $6.53 Million
Q3 2020 Nov 04, 2020	SELL	$14.32 - $16.34 $4.48 Million - $5.11 Million	-312,768 Reduced 41.24%	445,700 $6.62 Million
Q2 2020 Aug 12, 2020	BUY	$9.61 - $15.14 $2.66 Million - $4.19 Million	276,890 Added 57.5%	758,468 $11.3 Million

Q1 2020 May 08, 2020	BUY	$11.32 - $23.6 $4.62 Million - $9.63 Million	408,200 Added 556.3%	481,578 $5.54 Million
Q4 2019 Feb 13, 2020	SELL	$19.66 - $23.23 $491,500 - $580,750	-25,000 Reduced 25.41%	73,378 $1.59 Million
Q2 2019 Aug 14, 2019	BUY	$19.5 - $24.38 $58,500 - $73,140	3,000 Added 3.15%	98,378 $2.13 Million
Q1 2019 May 14, 2019	BUY	$18.35 - $22.6 $133,459 - $164,369	7,273 Added 8.25%	95,378 $2.15 Million
Q4 2018 Feb 13, 2019	BUY	$17.2 - $28.28 $1.08 Million - $1.78 Million	62,800 Added 248.17%	88,105 $1.58 Million
Q3 2018 Oct 31, 2018	BUY	$23.62 - $27.21 $40,177 - $46,284	1,701 Added 7.21%	25,305 $689,000
Q2 2018 Aug 03, 2018	SELL	$21.89 - $25.54 $144,911 - $169,074	-6,620 Reduced 21.9%	23,604 $598,000
Q1 2018 May 08, 2018	SELL	$20.36 - $22.86 $366,480 - $411,480	-18,000 Reduced 37.33%	30,224 $684,000
Q4 2017 Jan 25, 2018	SELL	$17.66 - $20.92 $1.19 Million - $1.4 Million	-67,132 Reduced 58.2%	48,224 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$16.79 - $18.48 $1.94 Million - $2.13 Million	115,356	115,356 $2.1 Million

Others Institutions Holding USL

# of Institutions

30

Shares Held

374K

Call Options Held

8.5K

Put Options Held

10.6K

Wells Fargo & Company San Francisco, CA

118K
Shares

$4.78 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

50.5K
Shares

$2.05 Million
0.06% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

46.1K
Shares

$1.87 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

23.4K
Shares

$949,927
0.01% of portfolio
Virtu Financial LLC New York, NY

16.5K
Shares

$668,436
0.05% of portfolio

About United States 12 Month Oil Fund, LP

Ticker USL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 13,500,000
Market Cap $548M

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