Solstein Capital, LLC United States Oil Fund, LP Transaction History

Solstein Capital, LLC

  • $196 Million
  • Q3 2024

A detailed history of Solstein Capital, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Solstein Capital, LLC holds 6,382 shares of USO stock, worth $466,715. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,382
Previous 6,382 -0.0%
Holding current value
$466,715
Previous $507,000 12.03%
% of portfolio
0.23%
Previous 0.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$71.09 - $82.4 $453,696 - $525,876
6,382 New
6,382 $507,000
Q4 2021

Jan 27, 2022
SELL
$47.04 - $58.45 $18,627 - $23,146
-396 Closed
0 $0
Q3 2021

Oct 27, 2021
SELL
$43.43 - $52.91 $846,190 - $1.03 Million
-19,484 Reduced 98.01%
396 $21,000
Q2 2021

Aug 12, 2021
BUY
$40.28 - $50.25 $800,766 - $998,970
19,880 New
19,880 $389,000

Others Institutions Holding USO

# of Institutions
218
Shares Held
6.7M
Call Options Held
19.9M
Put Options Held
8.41M
View Full List

About United States Oil Fund, LP

USO Quotes by TradingView
  • Ticker USO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 71,223,603
  • Market Cap $5.21B
More about USO
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