Kestra Advisory Services, LLC United States Oil Fund, LP Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 29,664 shares of USO stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,664

Previous 33,151 10.52%

Holding current value

$2.17 Million

Previous $2.64 Million 21.38%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.96 - $81.54 $233,489 - $284,329	-3,487 Reduced 10.52%	29,664 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$71.09 - $82.4 $118,364 - $137,196	1,665 Added 5.29%	33,151 $2.64 Million
Q1 2024 May 15, 2024	SELL	$65.77 - $78.73 $140,945 - $168,718	-2,143 Reduced 6.37%	31,486 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $128,628 - $163,523	2,002 Added 6.33%	33,629 $2.24 Million
Q3 2023 Nov 09, 2023	SELL	$63.39 - $82.9 $295,270 - $386,148	-4,658 Reduced 12.84%	31,627 $2.56 Million
Q2 2023 Aug 11, 2023	SELL	$60.24 - $72.43 $186,623 - $224,388	-3,098 Reduced 7.87%	36,285 $2.31 Million
Q1 2023 May 12, 2023	SELL	$58.66 - $71.55 $12.3 Million - $15 Million	-209,900 Reduced 84.2%	39,383 $2.62 Million
Q4 2022 Jan 31, 2023	BUY	$62.74 - $76.98 $12.9 Million - $15.8 Million	205,264 Added 466.31%	249,283 $17.5 Million
Q3 2022 Nov 01, 2022	BUY	$63.2 - $81.67 $380,843 - $492,143	6,026 Added 15.86%	44,019 $2.87 Billion
Q2 2022 Aug 12, 2022	BUY	$72.3 - $91.99 $167,808 - $213,508	2,321 Added 6.51%	37,993 $3.05 Million
Q1 2022 Apr 26, 2022	BUY	$54.83 - $85.43 $18,148 - $28,277	331 Added 0.94%	35,672 $2.64 Million
Q4 2021 Jan 20, 2022	BUY	$47.04 - $58.45 $114,119 - $141,799	2,426 Added 7.37%	35,341 $1.92 Million
Q3 2021 Oct 19, 2021	SELL	$43.43 - $52.91 $419,620 - $511,216	-9,662 Reduced 22.69%	32,915 $1.73 Million
Q2 2021 Jul 28, 2021	BUY	$40.28 - $50.25 $1.72 Million - $2.14 Million	42,577 New	42,577 $2.12 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

More about USO

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Kestra Advisory Services, LLC United States Oil Fund, LP Transaction History