Ifp Advisors, Inc United States 12 Month Oil Fund, LP Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$32.06 - $37.15 $16,030 - $18,575	-500 Reduced 95.24%	25 $1,000
Q2 2022 Sep 06, 2022	BUY	$36.96 - $45.41 $19,404 - $23,840	525 New	525 $13,000
Q2 2022 Aug 12, 2022	SELL	$36.96 - $45.41 $19,404 - $23,840	-525 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$28.21 - $41.31 $705 - $1,032	25 Added 5.0%	525 $19,000
Q1 2022 Aug 08, 2022	BUY	$28.21 - $41.31 $14,105 - $20,655	500 New	500 $18,000
Q4 2021 Jan 12, 2022	SELL	$24.39 - $29.7 $1,219 - $1,485	-50 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$16.9 - $22.82 $844 - $1,141	-50 Reduced 50.0%	50 $1,000
Q3 2020 Oct 29, 2020	BUY	$14.32 - $16.34 $1,432 - $1,634	100 New	100 $2,000
Q3 2017 Oct 30, 2017	SELL	$16.79 - $18.48 $50,370 - $55,440	-3,000 Closed	0 $0
Q2 2017 Jun 03, 2019	SELL	N/A	-9,550 Reduced 76.1%	3,000 $50,000
Q1 2017 Jun 03, 2019	BUY	N/A	12,550	12,550 $232,000

Others Institutions Holding USL

# of Institutions

25

Shares Held

370K

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

88.4K
Shares

$3.33 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63.8K
Shares

$2.4 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

50.5K
Shares

$1.91 Million
0.06% of portfolio
Virtu Financial LLC New York, NY

33.8K
Shares

$1.28 Million
0.07% of portfolio
Flow Traders U.S. LLC New York, NY

25K
Shares

$941,180
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 $509M

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