Lido Advisors, LLC United States Oil Fund, LP Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$63.2 - $81.67 $197,500 - $255,218	-3,125 Reduced 44.02%	3,974 $259,000
Q2 2022 Aug 15, 2022	SELL	$72.3 - $91.99 $271,414 - $345,330	-3,754 Reduced 34.59%	7,099 $570,000
Q1 2022 May 17, 2022	SELL	$54.83 - $85.43 $2,631 - $4,100	-48 Reduced 0.44%	10,853 $804,000
Q4 2021 Feb 15, 2022	SELL	$47.04 - $58.45 $32,269 - $40,096	-686 Reduced 5.92%	10,901 $592,000
Q3 2021 Feb 15, 2022	BUY	$43.43 - $52.91 $36,177 - $44,074	833 Added 7.75%	11,587 $609,000
Q3 2021 Nov 12, 2021	SELL	$43.43 - $52.91 $546,479 - $665,766	-12,583 Reduced 53.92%	10,754 $609,000
Q2 2021 Aug 12, 2021	SELL	$40.28 - $50.25 $4,632 - $5,778	-115 Reduced 0.49%	23,337 $1.16 Million
Q1 2021 May 13, 2021	BUY	$32.38 - $44.6 $129,843 - $178,846	4,010 Added 20.63%	23,452 $951,000
Q4 2020 Feb 08, 2021	BUY	$25.25 - $33.48 $8,256 - $10,947	327 Added 1.71%	19,442 $641,000
Q3 2020 Nov 12, 2020	BUY	$26.75 - $30.93 $40,446 - $46,766	1,512 Added 8.59%	19,115 $541,000
Q2 2020 Aug 12, 2020	BUY	$17.04 - $47.2 $299,955 - $830,861	17,603 New	17,603 $494,000

Others Institutions Holding USO

# of Institutions

218

Shares Held

6.7M

Call Options Held

19.9M

Put Options Held

8.41M

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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