Mirae Asset Global Investments Co., Ltd. United States 12 Month Oil Fund, LP Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in United States 12 Month Oil Fund, LP stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 10,000 shares of USL stock, worth $369,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 10,000 -0.0%

Holding current value

$369,099

Previous $405,000 11.36%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$37.01 - $41.4 $370,100 - $414,000	10,000 New	10,000 $405,000
Q4 2021 Feb 08, 2022	SELL	$24.39 - $29.7 $243,900 - $297,000	-10,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$16.9 - $22.82 $33,800 - $45,640	-2,000 Reduced 16.67%	10,000 $210,000
Q2 2019 Aug 13, 2019	SELL	$19.5 - $24.38 $682,500 - $853,300	-35,000 Reduced 74.47%	12,000 $260,000
Q4 2018 Feb 11, 2019	BUY	$17.2 - $28.28 $172,000 - $282,800	10,000 Added 27.03%	47,000 $844,000
Q3 2018 Nov 13, 2018	SELL	$23.62 - $27.21 $543,260 - $625,830	-23,000 Reduced 38.33%	37,000 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$21.89 - $25.54 $656,700 - $766,200	-30,000 Reduced 33.33%	60,000 $1.52 Million
Q1 2018 May 10, 2018	SELL	$20.36 - $22.86 $203,600 - $228,600	-10,000 Reduced 10.0%	90,000 $2.04 Million
Q4 2017 Feb 12, 2018	SELL	$17.66 - $20.92 $1.24 Million - $1.46 Million	-70,000 Reduced 41.18%	100,000 $2.09 Million
Q3 2017 Nov 08, 2017	SELL	$16.79 - $18.48 $839,500 - $924,000	-50,000 Reduced 22.73%	170,000 $3.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	220,000	220,000 $3.7 Million

Others Institutions Holding USL

# of Institutions

Shares Held

370K

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 $498M

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Mirae Asset Global Investments Co., Ltd. United States 12 Month Oil Fund, LP Transaction History