Jane Street Group, LLC United States 12 Month Oil Fund, LP Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in United States 12 Month Oil Fund, LP stock. As of the latest transaction made, Jane Street Group, LLC holds 11,283 shares of USL stock, worth $435,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,283

Previous 85,785 86.85%

Holding current value

$435,749

Previous $3.48 Million 88.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.41 - $41.38 $2.56 Million - $3.08 Million	-74,502 Reduced 86.85%	11,283 $405,000
Q2 2024 Aug 14, 2024	BUY	$37.01 - $41.4 $2.58 Million - $2.89 Million	69,782 Added 436.06%	85,785 $3.48 Million
Q1 2024 May 15, 2024	SELL	$34.77 - $39.86 $4.37 Million - $5.01 Million	-125,801 Reduced 88.71%	16,003 $637,000
Q4 2023 Feb 14, 2024	BUY	$34.15 - $40.8 $2.54 Million - $3.04 Million	74,497 Added 110.68%	141,804 $4.98 Million
Q3 2023 Nov 14, 2023	SELL	$32.54 - $40.91 $3.54 Million - $4.45 Million	-108,866 Reduced 61.79%	67,307 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$30.84 - $36.47 $2.79 Million - $3.3 Million	90,440 Added 105.49%	176,173 $5.75 Million
Q1 2023 May 15, 2023	BUY	$30.05 - $36.26 $1.54 Million - $1.86 Million	51,263 Added 148.72%	85,733 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$32.06 - $37.15 $1.43 Million - $1.66 Million	-44,729 Reduced 56.48%	34,470 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$31.68 - $40.02 $1.72 Million - $2.17 Million	-54,152 Reduced 40.61%	79,199 $2.57 Million
Q2 2022 Aug 16, 2022	BUY	$36.96 - $45.41 $2.9 Million - $3.57 Million	78,521 Added 143.21%	133,351 $5.28 Million
Q1 2022 May 17, 2022	SELL	$28.21 - $41.31 $1.22 Million - $1.79 Million	-43,281 Reduced 44.11%	54,830 $2.04 Million
Q4 2021 Feb 15, 2022	BUY	$24.39 - $29.7 $2.39 Million - $2.91 Million	98,111 New	98,111 $2.74 Million
Q3 2021 Nov 16, 2021	SELL	$22.52 - $27.24 $3.79 Million - $4.59 Million	-168,319 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.91 - $25.79 $2.65 Million - $3.27 Million	126,728 Added 304.7%	168,319 $4.31 Million
Q1 2021 May 18, 2021	SELL	$16.9 - $22.82 $967,913 - $1.31 Million	-57,273 Reduced 57.93%	41,591 $871,000
Q4 2020 Feb 17, 2021	SELL	$13.52 - $17.44 $981,808 - $1.27 Million	-72,619 Reduced 42.35%	98,864 $1.7 Million
Q3 2020 Nov 17, 2020	BUY	$14.32 - $16.34 $1.04 Million - $1.19 Million	72,524 Added 73.29%	171,483 $2.58 Million
Q2 2020 Aug 17, 2020	SELL	$9.61 - $15.14 $680,512 - $1.07 Million	-70,813 Reduced 41.71%	98,959 $1.46 Million
Q1 2020 May 15, 2020	BUY	$11.32 - $23.6 $1.55 Million - $3.24 Million	137,121 Added 419.96%	169,772 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$19.66 - $23.23 $277,225 - $327,566	14,101 Added 76.02%	32,651 $751,000
Q3 2019 Nov 14, 2019	BUY	$19.62 - $22.56 $58,977 - $67,815	3,006 Added 19.34%	18,550 $374,000
Q2 2019 Aug 15, 2019	SELL	$19.5 - $24.38 $213,486 - $266,912	-10,948 Reduced 41.33%	15,544 $336,000
Q1 2019 May 16, 2019	BUY	$18.35 - $22.6 $130,138 - $160,279	7,092 Added 36.56%	26,492 $596,000
Q4 2018 Feb 15, 2019	SELL	$17.2 - $28.28 $1.68 Million - $2.77 Million	-97,950 Reduced 83.47%	19,400 $348,000
Q3 2018 Nov 14, 2018	BUY	$23.62 - $27.21 $1.19 Million - $1.38 Million	50,538 Added 75.64%	117,350 $3.19 Million
Q2 2018 Aug 15, 2018	BUY	$21.89 - $25.54 $940,854 - $1.1 Million	42,981 Added 180.36%	66,812 $1.69 Million
Q1 2018 May 15, 2018	BUY	$20.36 - $22.86 $153,636 - $172,501	7,546 Added 46.34%	23,831 $540,000
Q4 2017 Feb 15, 2018	BUY	$17.66 - $20.92 $105,942 - $125,499	5,999 Added 58.32%	16,285 $341,000
Q3 2017 Nov 14, 2017	BUY	$16.79 - $18.48 $172,701 - $190,085	10,286	10,286 $188,000

Others Institutions Holding USL

# of Institutions

Shares Held

361K

Call Options Held

Put Options Held

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About United States 12 Month Oil Fund, LP

Ticker USL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 13,500,000
Market Cap $521M

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Jane Street Group, LLC United States 12 Month Oil Fund, LP Transaction History