Scotia Capital Inc. United States Oil Fund, LP Transaction History

Scotia Capital Inc.

$19.9 Billion
Q2 2025

A detailed history of Scotia Capital Inc. transactions in United States Oil Fund, LP stock. As of the latest transaction made, Scotia Capital Inc. holds 4,284 shares of USO stock, worth $312,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,284

Previous 4,333 1.13%

Holding current value

$312,517

Previous $335,000 6.57%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$62.37 - $83.12 $3,056 - $4,072	-49 Reduced 1.13%	4,284 $313,000
Q1 2025 May 09, 2025	BUY	$70.89 - $84.34 $9,428 - $11,217	133 Added 3.17%	4,333 $335,000
Q4 2024 Feb 13, 2025	BUY	$69.66 - $79.2 $32,740 - $37,224	470 Added 12.6%	4,200 $317,000
Q3 2024 Nov 13, 2024	BUY	$66.96 - $81.54 $40,042 - $48,760	598 Added 19.09%	3,730 $260,000
Q2 2024 Aug 14, 2024	BUY	$71.09 - $82.4 $222,653 - $258,076	3,132 New	3,132 $249,000
Q3 2023 Nov 14, 2023	BUY	$63.39 - $82.9 $522,016 - $682,681	8,235 New	8,235 $665,000

Others Institutions Holding USO

# of Institutions

208

Shares Held

6.55M

Call Options Held

12.7M

Put Options Held

10.1M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.2B

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Scotia Capital Inc. United States Oil Fund, LP Transaction History