Sg Americas Securities, LLC United States Oil Fund, LP Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,548 shares of USO stock, worth $184,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,548

Previous 1,726 47.62%

Holding current value

$184,245

Previous $137,000 29.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$66.96 - $81.54 $55,041 - $67,025	822 Added 47.62%	2,548 $178,000
Q2 2024 Jul 12, 2024	SELL	$71.09 - $82.4 $132,653 - $153,758	-1,866 Reduced 51.95%	1,726 $137,000
Q1 2024 May 06, 2024	BUY	$65.77 - $78.73 $2,893 - $3,464	44 Added 1.24%	3,592 $283,000
Q4 2023 Jan 12, 2024	BUY	$64.25 - $81.68 $22,551 - $28,669	351 Added 10.98%	3,548 $236,000
Q3 2023 Oct 13, 2023	SELL	$63.39 - $82.9 $70,489 - $92,184	-1,112 Reduced 25.81%	3,197 $259,000
Q2 2023 Jul 10, 2023	SELL	$60.24 - $72.43 $89,637 - $107,775	-1,488 Reduced 25.67%	4,309 $274,000
Q1 2023 Apr 28, 2023	SELL	$58.66 - $71.55 $140,138 - $170,932	-2,389 Reduced 29.18%	5,797 $385,000
Q4 2022 Feb 02, 2023	SELL	$62.74 - $76.98 $26,601 - $32,639	-424 Reduced 4.92%	8,186 $574,000
Q3 2022 Oct 31, 2022	BUY	$63.2 - $81.67 $36,656 - $47,368	580 Added 7.22%	8,610 $562,000
Q2 2022 Jul 29, 2022	SELL	$72.3 - $91.99 $1.17 Million - $1.49 Million	-16,218 Reduced 66.88%	8,030 $645,000
Q1 2022 Apr 29, 2022	SELL	$54.83 - $85.43 $15.8 Million - $24.7 Million	-289,044 Reduced 92.26%	24,248 $1.8 Million
Q4 2021 Feb 07, 2022	BUY	$47.04 - $58.45 $2.88 Million - $3.58 Million	61,269 Added 24.31%	313,292 $17 Million
Q3 2021 Nov 01, 2021	BUY	$43.43 - $52.91 $1.63 Million - $1.99 Million	37,529 Added 17.5%	252,023 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$40.28 - $50.25 $1.57 Million - $1.96 Million	39,032 Added 22.25%	214,494 $10.7 Million
Q1 2021 May 13, 2021	SELL	$32.38 - $44.6 $3.34 Million - $4.61 Million	-103,256 Reduced 37.05%	175,462 $7.11 Million
Q4 2020 Feb 04, 2021	SELL	$25.25 - $33.48 $2.8 Million - $3.71 Million	-110,707 Reduced 28.43%	278,718 $9.2 Million
Q3 2020 Nov 09, 2020	SELL	$26.75 - $30.93 $4.78 Million - $5.53 Million	-178,790 Reduced 31.47%	389,425 $11 Million
Q2 2020 Jul 20, 2020	BUY	$17.04 - $47.2 $9.68 Million - $26.8 Million	568,215 New	568,215 $15.9 Million

Others Institutions Holding USO

# of Institutions

215

Shares Held

6.62M

Call Options Held

19.9M

Put Options Held

8.41M

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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 $5.15B

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Sg Americas Securities, LLC United States Oil Fund, LP Transaction History