Raymond James Financial Services Advisors, Inc. United States 12 Month Oil Fund, LP Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$13.52 - $17.44 $144,366 - $186,224	-10,678 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$14.32 - $16.34 $119,242 - $136,063	-8,327 Reduced 43.81%	10,678 $161,000
Q2 2020 Jul 17, 2020	BUY	$9.61 - $15.14 $182,638 - $287,735	19,005 New	19,005 $280,000
Q1 2020 Apr 21, 2020	SELL	$11.32 - $23.6 $229,886 - $479,268	-20,308 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$19.66 - $23.23 $6,881 - $8,130	-350 Reduced 1.69%	20,308 $467,000
Q3 2019 Nov 07, 2019	BUY	$19.62 - $22.56 $88,976 - $102,309	4,535 Added 28.13%	20,658 $417,000
Q2 2019 Aug 06, 2019	BUY	$19.5 - $24.38 $314,398 - $393,078	16,123 New	16,123 $349,000

Others Institutions Holding USL

# of Institutions

Shares Held

462K

Call Options Held

Put Options Held

3.3K

Wells Fargo & Company San Francisco, CA

116K
Shares

$4.27 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

85.8K
Shares

$3.16 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

55.8K
Shares

$2.06 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

50.5K
Shares

$1.86 Million
0.06% of portfolio
Bank Of Montreal Toronto, A6

24.7K
Shares

$910,172
0.0% 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 $498M

More about USL

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