High Tower Advisors, LLC United States Oil Fund, LP Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, High Tower Advisors, LLC holds 4,189 shares of USO stock, worth $306,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,189

Previous 6,774 38.16%

Holding current value

$306,341

Previous $539,000 45.83%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.96 - $81.54 $173,091 - $210,780	-2,585 Reduced 38.16%	4,189 $292,000
Q2 2024 Aug 13, 2024	SELL	$71.09 - $82.4 $681,539 - $789,968	-9,587 Reduced 58.6%	6,774 $539,000
Q1 2024 May 06, 2024	SELL	$65.77 - $78.73 $438,751 - $525,207	-6,671 Reduced 28.96%	16,361 $1.29 Million
Q4 2023 Feb 12, 2024	BUY	$64.25 - $81.68 $811,798 - $1.03 Million	12,635 Added 121.53%	23,032 $1.54 Million
Q3 2023 Nov 08, 2023	SELL	$63.39 - $82.9 $3.17 Million - $4.14 Million	-49,932 Reduced 82.77%	10,397 $840,000
Q2 2023 Aug 14, 2023	BUY	$60.24 - $72.43 $1.35 Million - $1.62 Million	22,434 Added 59.2%	60,329 $3.83 Million
Q1 2023 May 11, 2023	BUY	$58.66 - $71.55 $2.01 Million - $2.45 Million	34,303 Added 954.98%	37,895 $2.52 Million
Q4 2022 Feb 08, 2023	BUY	$62.74 - $76.98 $7,026 - $8,621	112 Added 3.22%	3,592 $251,000
Q3 2022 Nov 09, 2022	SELL	$63.2 - $81.67 $552,052 - $713,387	-8,735 Reduced 71.51%	3,480 $226,000
Q2 2022 Aug 10, 2022	BUY	$72.3 - $91.99 $438,861 - $558,379	6,070 Added 98.78%	12,215 $979,000
Q1 2022 May 12, 2022	SELL	$54.83 - $85.43 $954,042 - $1.49 Million	-17,400 Reduced 73.9%	6,145 $446,000
Q4 2021 Feb 10, 2022	SELL	$47.04 - $58.45 $762,236 - $947,123	-16,204 Reduced 40.77%	23,545 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$43.43 - $52.91 $3.34 Million - $4.07 Million	-76,991 Reduced 65.95%	39,749 $2.09 Million
Q2 2021 Aug 06, 2021	SELL	$40.28 - $50.25 $3.68 Million - $4.59 Million	-91,265 Reduced 43.88%	116,740 $5.82 Million
Q1 2021 May 10, 2021	SELL	$32.38 - $44.6 $452,866 - $623,775	-13,986 Reduced 6.3%	208,005 $8.43 Million
Q4 2020 Feb 10, 2021	BUY	$25.25 - $33.48 $433,037 - $574,182	17,150 Added 8.37%	221,991 $7.33 Million
Q3 2020 Nov 13, 2020	SELL	$26.75 - $30.93 $647,029 - $748,134	-24,188 Reduced 10.56%	204,841 $5.79 Million
Q2 2020 Aug 10, 2020	BUY	$17.04 - $47.2 $3.9 Million - $10.8 Million	229,029 New	229,029 $6.43 Million

Others Institutions Holding USO

# of Institutions

218

Shares Held

6.7M

Call Options Held

19.9M

Put Options Held

8.41M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.21B

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High Tower Advisors, LLC United States Oil Fund, LP Transaction History