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 $467,162. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,382
Previous 6,382 -0.0%
Holding current value
$467,162
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
215
Shares Held
6.62M
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
Track This Portfolio

Track Solstein Capital, LLC Portfolio

Follow Solstein Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Solstein Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email