Svb Wealth LLC United States Oil Fund, LP Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Svb Wealth LLC holds 12,787 shares of USO stock, worth $976,287. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,787

Previous 12,787 -0.0%

Holding current value

$976,287

Previous $1.01 Million 1.09%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$65.77 - $78.73 $841,000 - $1.01 Million	12,787 New	12,787 $1.01 Million
Q2 2023 Jul 24, 2023	SELL	$60.24 - $72.43 $67,770 - $81,483	-1,125 Reduced 8.26%	12,500 $794,000
Q4 2022 Feb 10, 2023	BUY	$62.74 - $76.98 $70,582 - $86,602	1,125 Added 9.0%	13,625 $955,000
Q3 2021 Nov 09, 2021	SELL	$43.43 - $52.91 $33,093 - $40,317	-762 Reduced 5.75%	12,500 $657,000
Q2 2021 Aug 13, 2021	BUY	$40.28 - $50.25 $30,693 - $38,290	762 Added 6.1%	13,262 $662,000
Q3 2020 Nov 10, 2020	BUY	$26.75 - $30.93 $334,375 - $386,625	12,500 New	12,500 $354,000

Others Institutions Holding USO

# of Institutions

222

Shares Held

12.2M

Call Options Held

8.8M

Put Options Held

6.21M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.44B

More about USO

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