Susquehanna International Group, LLP United States 12 Month Oil Fund, LP Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in United States 12 Month Oil Fund, LP stock. As of the latest transaction made, Susquehanna International Group, LLP holds 63,763 shares of USL stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,763
Previous 55,750 14.37%
Holding current value
$2.4 Million
Previous $2.26 Million 1.46%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$34.41 - $41.38 $275,727 - $331,577
8,013 Added 14.37%
63,763 $2.29 Million
Q2 2024

Aug 15, 2024
BUY
$37.01 - $41.4 $357,664 - $400,089
9,664 Added 20.97%
55,750 $2.26 Million
Q1 2024

May 07, 2024
BUY
$34.77 - $39.86 $967,231 - $1.11 Million
27,818 Added 152.28%
46,086 $1.84 Million
Q4 2023

Feb 14, 2024
SELL
$34.15 - $40.8 $960,400 - $1.15 Million
-28,123 Reduced 60.62%
18,268 $641,000
Q3 2023

Nov 14, 2023
BUY
$32.54 - $40.91 $1.51 Million - $1.9 Million
46,391 New
46,391 $1.86 Million
Q1 2023

May 16, 2023
BUY
$30.05 - $36.26 $476,262 - $574,684
15,849 New
15,849 $534,000
Q4 2021

Feb 14, 2022
SELL
$24.39 - $29.7 $1.63 Million - $1.98 Million
-66,698 Reduced 72.29%
25,567 $714,000
Q3 2021

Nov 15, 2021
BUY
$22.52 - $27.24 $907,983 - $1.1 Million
40,319 Added 77.62%
92,265 $2.5 Million
Q2 2021

Aug 11, 2021
SELL
$20.91 - $25.79 $937,834 - $1.16 Million
-44,851 Reduced 46.34%
51,946 $1.33 Million
Q1 2021

May 17, 2021
BUY
$16.9 - $22.82 $1.12 Million - $1.51 Million
66,087 Added 215.2%
96,797 $2.03 Million
Q4 2020

Feb 16, 2021
SELL
$13.52 - $17.44 $759,580 - $979,814
-56,182 Reduced 64.66%
30,710 $528,000
Q3 2020

Nov 16, 2020
SELL
$14.32 - $16.34 $3.19 Million - $3.64 Million
-223,038 Reduced 71.96%
86,892 $1.31 Million
Q2 2020

Aug 14, 2020
BUY
$9.61 - $15.14 $2.09 Million - $3.29 Million
217,015 Added 233.56%
309,930 $4.57 Million
Q1 2020

May 15, 2020
BUY
$11.32 - $23.6 $314,933 - $656,575
27,821 Added 42.74%
92,915 $1.14 Million
Q4 2019

Feb 14, 2020
BUY
$19.66 - $23.23 $1.28 Million - $1.51 Million
65,094 New
65,094 $1.5 Million
Q3 2019

Nov 14, 2019
SELL
$19.62 - $22.56 $375,938 - $432,272
-19,161 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$19.5 - $24.38 $90,070 - $112,611
4,619 Added 31.76%
19,161 $415,000
Q1 2019

May 15, 2019
SELL
$18.35 - $22.6 $472,457 - $581,882
-25,747 Reduced 63.91%
14,542 $327,000
Q4 2018

Feb 14, 2019
BUY
$17.2 - $28.28 $204,318 - $335,938
11,879 Added 41.81%
40,289 $724,000
Q3 2018

Nov 14, 2018
BUY
$23.62 - $27.21 $104,825 - $120,757
4,438 Added 18.51%
28,410 $773,000
Q2 2018

Aug 14, 2018
SELL
$21.89 - $25.54 $312,479 - $364,583
-14,275 Reduced 37.32%
23,972 $607,000
Q1 2018

May 15, 2018
SELL
$20.36 - $22.86 $393,416 - $441,723
-19,323 Reduced 33.56%
38,247 $866,000
Q4 2017

Feb 14, 2018
BUY
$17.66 - $20.92 $532,696 - $631,030
30,164 Added 110.06%
57,570 $1.2 Million
Q3 2017

Nov 14, 2017
BUY
$16.79 - $18.48 $460,146 - $506,462
27,406
27,406 $500,000

Others Institutions Holding USL

# of Institutions
25
Shares Held
370K
Call Options Held
0
Put Options Held
0
View Full List

About United States 12 Month Oil Fund, LP

USL Quotes by TradingView
  • Ticker USL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 13,500,000
  • Market Cap $509M
More about USL
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