Prospera Financial Services Inc United States Oil Fund, LP Transaction History

Prospera Financial Services Inc

$2.97 Billion
Q4 2023

A detailed history of Prospera Financial Services Inc transactions in United States Oil Fund, LP stock. As of the latest transaction made, Prospera Financial Services Inc holds 30,527 shares of USO stock, worth $2.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,527

Previous 22,736 34.27%

Holding current value

$2.48 Million

Previous $1.84 Million 10.66%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $500,571 - $636,368	7,791 Added 34.27%	30,527 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$63.39 - $82.9 $915,034 - $1.2 Million	-14,435 Reduced 38.83%	22,736 $1.84 Million
Q2 2023 Aug 08, 2023	BUY	$60.24 - $72.43 $12,048 - $14,486	200 Added 0.54%	37,171 $2.36 Million
Q1 2023 May 12, 2023	BUY	$58.66 - $71.55 $2.17 Million - $2.65 Million	36,971 New	36,971 $2.46 Million
Q2 2022 Aug 08, 2022	SELL	$72.3 - $91.99 $105,485 - $134,213	-1,459 Closed	0 $0

Q1 2022 May 04, 2022	SELL	$54.83 - $85.43 $2.9 Million - $4.52 Million	-52,948 Reduced 97.32%	1,459 $108,000
Q4 2021 Feb 10, 2022	SELL	$47.04 - $58.45 $790,130 - $981,784	-16,797 Reduced 23.59%	54,407 $2.96 Million
Q3 2021 Nov 12, 2021	SELL	$43.43 - $52.91 $667,866 - $813,649	-15,378 Reduced 17.76%	71,204 $3.74 Million
Q2 2021 Aug 12, 2021	BUY	$40.28 - $50.25 $89,018 - $111,052	2,210 Added 2.62%	86,582 $4.32 Million
Q1 2021 May 06, 2021	BUY	$32.38 - $44.6 $2.73 Million - $3.76 Million	84,372 New	84,372 $3.42 Million
Q4 2020 Feb 12, 2021	SELL	$25.25 - $33.48 $24,341 - $32,274	-964 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$26.75 - $30.93 $2.25 Million - $2.6 Million	-84,184 Reduced 98.87%	964 $27,000
Q2 2020 Aug 07, 2020	BUY	$17.04 - $47.2 $1.45 Million - $4.02 Million	85,148 New	85,148 $2.39 Million

Others Institutions Holding USO

# of Institutions

225

Shares Held

11.3M

Call Options Held

13.1M

Put Options Held

12.8M

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About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.79B

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Prospera Financial Services Inc United States Oil Fund, LP Transaction History