Institutional & Family Asset Management, LLC United States Oil Fund, LP Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 39,113 shares of USO stock, worth $2.87 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

39,113

Previous 39,113 -0.0%

Holding current value

$2.87 Million

Previous $3.08 Million 1.1%

% of portfolio

0.37%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$65.77 - $78.73 $1.54 Million - $1.85 Million	23,473 Added 150.08%	39,113 $3.08 Million
Q4 2023 Feb 06, 2024	BUY	$64.25 - $81.68 $1 Million - $1.28 Million	15,640 New	15,640 $1.04 Million
Q1 2023 May 08, 2023	BUY	$58.66 - $71.55 $45,813 - $55,880	781 Added 2.6%	30,799 $2.05 Million
Q4 2022 Feb 08, 2023	BUY	$62.74 - $76.98 $1.88 Million - $2.31 Million	30,018 New	30,018 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$47.04 - $58.45 $14,582 - $18,119	-310 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$43.43 - $52.91 $37,566 - $45,767	-865 Reduced 73.62%	310 $16,000
Q2 2021 Aug 10, 2021	BUY	$40.28 - $50.25 $47,329 - $59,043	1,175 New	1,175 $59,000

Others Institutions Holding USO

# of Institutions

214

Shares Held

4.55M

Call Options Held

12.1M

Put Options Held

11.4M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.22B

More about USO

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Institutional & Family Asset Management, LLC United States Oil Fund, LP Transaction History