Sumitomo Mitsui Financial Group, Inc. United States Oil Fund, LP Transaction History

Sumitomo Mitsui Financial Group, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$64.25 - $81.68 $142,313 - $180,921	2,215 New	2,215 $147,000
Q1 2023 May 11, 2023	BUY	$58.66 - $71.55 $7.04 Million - $8.59 Million	120,000 Added 14.16%	967,400 $64.3 Million
Q4 2022 Feb 10, 2023	BUY	$62.74 - $76.98 $13.5 Million - $16.6 Million	215,000 Added 34.0%	847,400 $59.4 Million
Q3 2022 Nov 08, 2022	BUY	$63.2 - $81.67 $26 Million - $33.5 Million	410,640 Added 185.17%	632,400 $41.3 Million
Q2 2022 Aug 09, 2022	BUY	$72.3 - $91.99 $8.06 Million - $10.3 Million	111,517 Added 101.16%	221,760 $17.8 Million

Q1 2022 May 12, 2022	BUY	$54.83 - $85.43 $5.97 Million - $9.31 Million	108,958 Added 8479.22%	110,243 $8.17 Million
Q3 2021 Nov 10, 2021	SELL	$43.43 - $52.91 $25.2 Million - $30.7 Million	-580,000 Reduced 99.78%	1,285 $68,000
Q2 2021 Aug 11, 2021	SELL	$40.28 - $50.25 $2.86 Million - $3.57 Million	-71,056 Reduced 10.89%	581,285 $29 Million
Q1 2021 May 13, 2021	SELL	$32.38 - $44.6 $9.8 Million - $13.5 Million	-302,541 Reduced 31.68%	652,341 $26.4 Million
Q4 2020 Feb 12, 2021	SELL	$25.25 - $33.48 $2.65 Million - $3.52 Million	-105,000 Reduced 9.91%	954,882 $31.5 Million
Q3 2020 Nov 12, 2020	BUY	$26.75 - $30.93 $28.4 Million - $32.8 Million	1,059,882 New	1,059,882 $30 Million

225

11.3M

13.1M

12.8M

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