Svb Wealth LLC United States Oil Fund, LP Transaction History

Svb Wealth LLC

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

218

6.7M

19.9M

8.41M

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