Lpl Financial LLC United States 12 Month Oil Fund, LP Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$37.01 - $41.4 $7,957 - $8,901	-215 Reduced 4.1%	5,030 $203,000
Q1 2024 May 10, 2024	SELL	$34.77 - $39.86 $56,536 - $64,812	-1,626 Reduced 23.66%	5,245 $209,000
Q4 2023 Feb 14, 2024	BUY	$34.15 - $40.8 $234,644 - $280,336	6,871 New	6,871 $241,000
Q4 2022 Feb 07, 2023	BUY	$32.06 - $37.15 $181,844 - $210,714	5,672 New	5,672 $201,000
Q2 2022 Aug 12, 2022	SELL	$36.96 - $45.41 $883,196 - $1.09 Million	-23,896 Reduced 67.69%	11,404 $451,000
Q1 2022 May 16, 2022	SELL	$28.21 - $41.31 $502,702 - $736,144	-17,820 Reduced 33.55%	35,300 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$24.39 - $29.7 $227,509 - $277,041	9,328 Added 21.3%	53,120 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$22.52 - $27.24 $561,085 - $678,684	-24,915 Reduced 36.26%	43,792 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$20.91 - $25.79 $8 Million - $9.87 Million	-382,791 Reduced 84.78%	68,707 $1.76 Million
Q1 2021 May 14, 2021	BUY	$16.9 - $22.82 $316,165 - $426,916	18,708 Added 4.32%	451,498 $9.46 Million
Q4 2020 Feb 12, 2021	BUY	$13.52 - $17.44 $415,631 - $536,140	30,742 Added 7.65%	432,790 $7.44 Million
Q3 2020 Nov 09, 2020	BUY	$14.32 - $16.34 $758,816 - $865,856	52,990 Added 15.18%	402,048 $6.05 Million
Q2 2020 Aug 13, 2020	BUY	$9.61 - $15.14 $3.25 Million - $5.12 Million	337,993 Added 3054.61%	349,058 $5.15 Million
Q1 2020 May 14, 2020	SELL	$11.32 - $23.6 $4,686 - $9,770	-414 Reduced 3.61%	11,065 $136,000
Q4 2019 Feb 14, 2020	BUY	$19.66 - $23.23 $1,690 - $1,997	86 Added 0.75%	11,479 $264,000
Q3 2019 Nov 13, 2019	SELL	$19.62 - $22.56 $19,149 - $22,018	-976 Reduced 7.89%	11,393 $230,000
Q2 2019 Aug 09, 2019	BUY	$19.5 - $24.38 $15,307 - $19,138	785 Added 6.78%	12,369 $268,000
Q1 2019 May 08, 2019	SELL	$18.35 - $22.6 $22,497 - $27,707	-1,226 Reduced 9.57%	11,584 $261,000
Q4 2018 Feb 07, 2019	SELL	$17.2 - $28.28 $2,046 - $3,365	-119 Reduced 0.92%	12,810 $230,000
Q3 2018 Nov 14, 2018	SELL	$23.62 - $27.21 $47,240 - $54,420	-2,000 Reduced 13.4%	12,929 $352,000
Q2 2018 Aug 14, 2018	SELL	$21.89 - $25.54 $37,650 - $43,928	-1,720 Reduced 10.33%	14,929 $378,000
Q1 2018 May 15, 2018	SELL	$20.36 - $22.86 $483,163 - $542,490	-23,731 Reduced 58.77%	16,649 $377,000
Q4 2017 Feb 14, 2018	SELL	$17.66 - $20.92 $67,284 - $79,705	-3,810 Reduced 8.62%	40,380 $845,000
Q3 2017 Nov 14, 2017	SELL	$16.79 - $18.48 $41,202 - $45,349	-2,454 Reduced 5.26%	44,190 $806,000
Q2 2017 Aug 14, 2017	BUY	N/A	46,644	46,644 $785,000

Others Institutions Holding USL

# of Institutions

Shares Held

370K

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

88.4K
Shares

$3.29 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63.8K
Shares

$2.37 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

50.5K
Shares

$1.88 Million
0.06% of portfolio
Virtu Financial LLC New York, NY

33.8K
Shares

$1.26 Million
0.07% of portfolio
Flow Traders U.S. LLC New York, NY

25K
Shares

$928,198
0.05% of portfolio

View Full List

About United States 12 Month Oil Fund, LP

Ticker USL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 13,500,000
Market Cap $502M

More about USL

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