North Star Asset Management Inc United States 12 Month Oil Fund, LP Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$14.32 - $16.34 $214,800 - $245,100	-15,000 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$9.61 - $15.14 $144,150 - $227,100	15,000 New	15,000 $221,000

Others Institutions Holding USL

# of Institutions

25

Shares Held

370K

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

88.4K
Shares

$3.53 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63.8K
Shares

$2.55 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

50.5K
Shares

$2.02 Million
0.06% of portfolio
Virtu Financial LLC New York, NY

33.8K
Shares

$1.35 Million
0.07% of portfolio
Flow Traders U.S. LLC New York, NY

25K
Shares

$998,100
0.05% of portfolio

About United States 12 Month Oil Fund, LP

Ticker USL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 13,500,000
Market Cap $540M

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