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

Simplex Trading, LLC

$2.98 Billion
Q2 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 222 shares of USL stock, worth $7,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222

Holding current value

$7,825

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

462K

Call Options Held

Put Options Held

3.3K

Wells Fargo & Company San Francisco, CA

116K
Shares

$4.08 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

85.8K
Shares

$3.02 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

55.8K
Shares

$1.97 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

50.5K
Shares

$1.78 Million
0.06% of portfolio
Bank Of Montreal Toronto, A6

24.7K
Shares

$870,181
0.0% of portfolio

View Full List

About United States 12 Month Oil Fund, LP

Ticker USL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 13,500,000
Market Cap $476M

More about USL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account