Mirae Asset Global Investments Co., Ltd. United States 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 Oil Fund, LP stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 9,200 shares of USO stock, worth $665,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,200

Previous 9,600 4.17%

Holding current value

$665,252

Previous $764,000 15.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$66.96 - $81.54 $26,783 - $32,616	-400 Reduced 4.17%	9,200 $643,000
Q2 2024 Jul 30, 2024	SELL	$71.09 - $82.4 $106,635 - $123,600	-1,500 Reduced 13.51%	9,600 $764,000
Q1 2024 May 01, 2024	BUY	$65.77 - $78.73 $730,047 - $873,903	11,100 New	11,100 $873,000
Q3 2023 Oct 26, 2023	SELL	$63.39 - $82.9 $152,136 - $198,960	-2,400 Reduced 18.18%	10,800 $873,000
Q2 2023 Aug 10, 2023	SELL	$60.24 - $72.43 $12,048 - $14,486	-200 Reduced 1.49%	13,200 $838,000
Q1 2023 May 04, 2023	SELL	$58.66 - $71.55 $59,129 - $72,122	-1,008 Reduced 7.0%	13,400 $890,000
Q4 2022 Feb 09, 2023	SELL	$62.74 - $76.98 $40,592 - $49,806	-647 Reduced 4.3%	14,408 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$63.2 - $81.67 $1.64 Million - $2.12 Million	-25,945 Reduced 63.28%	15,055 $983,000
Q2 2022 Jul 26, 2022	BUY	$72.3 - $91.99 $1.55 Million - $1.97 Million	21,400 Added 109.18%	41,000 $3.3 Million
Q1 2022 May 10, 2022	SELL	$54.83 - $85.43 $87,728 - $136,688	-1,600 Reduced 7.55%	19,600 $1.45 Million
Q4 2021 Feb 08, 2022	SELL	$47.04 - $58.45 $1.02 Million - $1.27 Million	-21,709 Reduced 50.59%	21,200 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$43.43 - $52.91 $1.29 Million - $1.57 Million	-29,591 Reduced 40.82%	42,909 $2.26 Million
Q2 2021 Aug 11, 2021	BUY	$40.28 - $50.25 $2.92 Million - $3.64 Million	72,500 New	72,500 $3.62 Million
Q1 2021 May 13, 2021	SELL	$32.38 - $44.6 $2.1 Million - $2.9 Million	-65,000 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$25.25 - $33.48 $2.07 Million - $2.75 Million	-82,000 Reduced 55.78%	65,000 $2.15 Million
Q3 2020 Nov 12, 2020	SELL	$26.75 - $30.93 $1.62 Million - $1.87 Million	-60,600 Reduced 29.19%	147,000 $4.16 Million
Q2 2020 Aug 11, 2020	BUY	$17.04 - $47.2 $3.54 Million - $9.8 Million	207,600 New	207,600 $5.83 Million

Others Institutions Holding USO

# of Institutions

215

Shares Held

6.62M

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 $5.15B

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