U S Global Investors Inc United States Oil Fund, LP Transaction History

U S Global Investors Inc

$1.02 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$65.77 - $78.73 $131,540 - $157,460	2,000 New	2,000 $157,000
Q3 2023 Oct 18, 2023	BUY	$63.39 - $82.9 $95,085 - $124,350	1,500 New	1,500 $121,000
Q1 2022 May 06, 2022	SELL	$54.83 - $85.43 $10,966 - $17,086	-200 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$47.04 - $58.45 $14,112 - $17,535	-300 Reduced 60.0%	200 $11,000
Q3 2021 Nov 08, 2021	SELL	$43.43 - $52.91 $43,430 - $52,910	-1,000 Reduced 66.67%	500 $26,000
Q2 2021 Aug 10, 2021	BUY	$40.28 - $50.25 $60,420 - $75,375	1,500 New	1,500 $75,000
Q1 2021 Apr 23, 2021	SELL	$32.38 - $44.6 $48,570 - $66,900	-1,500 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$25.25 - $33.48 $37,875 - $50,219	1,500 New	1,500 $50,000
Q3 2020 Nov 13, 2020	SELL	$26.75 - $30.93 $66,875 - $77,325	-2,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.04 - $47.2 $42,600 - $118,000	2,500 New	2,500 $70,000

Others Institutions Holding USO

# of Institutions

218

Shares Held

6.7M

Call Options Held

19.9M

Put Options Held

8.41M

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.21B

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