Signaturefd, LLC United States Oil Fund, LP Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

A detailed history of Signaturefd, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Signaturefd, LLC holds 500 shares of USO stock, worth $39,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 507 1.38%

Holding current value

$39,000

Previous $33,000 18.18%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$65.77 - $78.73 $460 - $551	-7 Reduced 1.38%	500 $39,000
Q1 2023 Apr 28, 2023	SELL	$58.66 - $71.55 $2,170 - $2,647	-37 Reduced 6.8%	507 $33,000
Q1 2022 May 02, 2022	SELL	$54.83 - $85.43 $27,415 - $42,715	-500 Reduced 47.89%	544 $40,000
Q4 2021 Jan 25, 2022	SELL	$47.04 - $58.45 $10,819 - $13,443	-230 Reduced 18.05%	1,044 $57,000
Q3 2021 Oct 28, 2021	SELL	$43.43 - $52.91 $14,071 - $17,142	-324 Reduced 20.28%	1,274 $67,000

Q2 2021 Jul 26, 2021	SELL	$40.28 - $50.25 $75,202 - $93,816	-1,867 Reduced 53.88%	1,598 $80,000
Q1 2021 Apr 30, 2021	SELL	$32.38 - $44.6 $257,841 - $355,149	-7,963 Reduced 69.68%	3,465 $140,000
Q4 2020 Feb 11, 2021	SELL	$25.25 - $33.48 $16,412 - $21,761	-650 Reduced 5.38%	11,428 $377,000
Q3 2020 Nov 03, 2020	SELL	$26.75 - $30.93 $14,846 - $17,166	-555 Reduced 4.39%	12,078 $342,000
Q2 2020 Jul 30, 2020	BUY	$17.04 - $47.2 $215,266 - $596,277	12,633 New	12,633 $354,000

Others Institutions Holding USO

# of Institutions

223

Shares Held

11.3M

Call Options Held

13.1M

Put Options Held

12.8M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.56B

More about USO

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