Sigma Planning Corp United States Oil Fund, LP Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	BUY	$62.74 - $76.98 $4,391 - $5,388	70 Added 2.06%	3,464 $0
Q3 2022 Nov 10, 2022	BUY	$63.2 - $81.67 $1,516 - $1,960	24 Added 0.71%	3,394 $222,000
Q2 2022 Aug 11, 2022	BUY	$72.3 - $91.99 $243,651 - $310,006	3,370 New	3,370 $271,000
Q4 2021 Feb 02, 2022	SELL	$47.04 - $58.45 $340,851 - $423,528	-7,246 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$43.43 - $52.91 $80,736 - $98,359	-1,859 Reduced 20.42%	7,246 $381,000
Q2 2021 Aug 13, 2021	SELL	$40.28 - $50.25 $3,907 - $4,874	-97 Reduced 1.05%	9,105 $454,000
Q1 2021 May 06, 2021	SELL	$32.38 - $44.6 $12,595 - $17,349	-389 Reduced 4.06%	9,202 $373,000
Q4 2020 Feb 09, 2021	BUY	$25.25 - $33.48 $242,172 - $321,106	9,591 New	9,591 $317,000
Q3 2020 Nov 03, 2020	SELL	$26.75 - $30.93 $269,078 - $311,124	-10,059 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$17.04 - $47.2 $171,405 - $474,784	10,059 New	10,059 $282,000

Others Institutions Holding USO

# of Institutions

222

Shares Held

12.2M

Call Options Held

8.8M

Put Options Held

6.21M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.44B

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