Simplex Trading, LLC United States 12 Month Oil Fund, LP Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in United States 12 Month Oil Fund, LP stock. As of the latest transaction made, Simplex Trading, LLC holds 133 shares of USL stock, worth $4,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133
Previous 222 40.09%
Holding current value
$4,909
Previous $8,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$34.41 - $41.38 $3,062 - $3,682
-89 Reduced 40.09%
133 $4,000
Q2 2024

Jul 25, 2024
BUY
$37.01 - $41.4 $8,216 - $9,190
222 New
222 $8,000
Q4 2023

Feb 02, 2024
BUY
$34.15 - $40.8 $2,151 - $2,570
63 Added 27.88%
289 $10,000
Q2 2023

Aug 04, 2023
SELL
$30.84 - $36.47 $319,656 - $378,011
-10,365 Reduced 97.87%
226 $7,000
Q1 2023

Apr 27, 2023
SELL
$30.05 - $36.26 $4,267 - $5,148
-142 Reduced 1.32%
10,591 $357,000
Q4 2022

Feb 02, 2023
SELL
$32.06 - $37.15 $74,635 - $86,485
-2,328 Reduced 17.82%
10,733 $381,000
Q3 2022

Nov 04, 2022
SELL
$31.68 - $40.02 $205,381 - $259,449
-6,483 Reduced 33.17%
13,061 $424,000
Q2 2022

Aug 03, 2022
SELL
$36.96 - $45.41 $18,627 - $22,886
-504 Reduced 2.51%
19,544 $773,000
Q1 2022

May 02, 2022
SELL
$28.21 - $41.31 $648,011 - $948,932
-22,971 Reduced 53.4%
20,048 $744,000
Q4 2021

Feb 23, 2022
BUY
$24.39 - $29.7 $302,704 - $368,606
12,411 Added 40.55%
43,019 $1.2 Million
Q3 2021

Oct 28, 2021
SELL
$22.52 - $27.24 $9,008 - $10,896
-400 Reduced 1.29%
30,608 $793,000
Q2 2021

Aug 12, 2021
SELL
$20.91 - $25.79 $371,361 - $458,030
-17,760 Reduced 36.42%
31,008 $793,000
Q1 2021

Apr 26, 2021
BUY
$16.9 - $22.82 $270,754 - $365,599
16,021 Added 48.92%
48,768 $1.02 Million
Q4 2020

Feb 02, 2021
SELL
$13.52 - $17.44 $381,574 - $492,209
-28,223 Reduced 46.29%
32,747 $562,000
Q3 2020

Oct 14, 2020
BUY
$14.32 - $16.34 $207,625 - $236,913
14,499 Added 31.2%
60,970 $917,000
Q2 2020

Jul 13, 2020
BUY
$9.61 - $15.14 $442,742 - $697,514
46,071 Added 11517.75%
46,471 $684,000
Q1 2020

Apr 29, 2020
BUY
$11.32 - $23.6 $4,528 - $9,440
400 New
400 $4,000
Q3 2019

Oct 15, 2019
SELL
$19.62 - $22.56 $3,453 - $3,970
-176 Closed
0 $0
Q2 2019

Jul 26, 2019
SELL
$19.5 - $24.38 $25,350 - $31,694
-1,300 Reduced 88.08%
176 $3,000
Q1 2019

Apr 18, 2019
BUY
$18.35 - $22.6 $1,835 - $2,260
100 Added 7.27%
1,476 $0
Q4 2018

Jan 16, 2019
BUY
$17.2 - $28.28 $23,667 - $38,913
1,376 New
1,376 $24,000
Q3 2018

Oct 23, 2018
SELL
$23.62 - $27.21 $4,724 - $5,442
-200 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$21.89 - $25.54 $4,378 - $5,108
200 New
200 $5,000
Q4 2017

Jan 10, 2018
SELL
$17.66 - $20.92 $229 - $271
-13 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
$16.79 - $18.48 $218 - $240
13
13 $0

Others Institutions Holding USL

# of Institutions
25
Shares Held
370K
Call Options Held
0
Put Options Held
0
View Full List

About United States 12 Month Oil Fund, LP

USL Quotes by TradingView
  • Ticker USL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 13,500,000
  • Market Cap $498M
More about USL
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