Steward Partners Investment Advisory, LLC United States Oil Fund, LP Transaction History

Steward Partners Investment Advisory, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$60.24 - $72.43 $11,746 - $14,123	195 Added 19.5%	1,195 $75,000
Q1 2023 May 15, 2023	BUY	$58.66 - $71.55 $56,606 - $69,045	965 Added 2757.14%	1,000 $66,000
Q4 2022 Feb 15, 2023	BUY	$62.74 - $76.98 $2,195 - $2,694	35 New	35 $2,000
Q1 2022 May 02, 2022	SELL	$54.83 - $85.43 $10,253 - $15,975	-187 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$32.38 - $44.6 $2,428 - $3,345	-75 Reduced 28.63%	187 $7,000

Q4 2020 Feb 11, 2021	BUY	$25.25 - $33.48 $1,893 - $2,510	75 Added 40.11%	262 $9,000
Q2 2020 Aug 06, 2020	BUY	$17.04 - $47.2 $3,186 - $8,826	187 New	187 $5,000

225

11.3M

13.1M

12.8M

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