Signaturefd, LLC United States Oil Fund, LP Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 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 $35,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$35,805

Previous $39,000 12.82%

% 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

217

Shares Held

6.63M

Call Options Held

19.9M

Put Options Held

8.41M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.1B

More about USO

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