Ubs Group Ag United States 12 Month Oil Fund, LP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in United States 12 Month Oil Fund, LP stock. As of the latest transaction made, Ubs Group Ag holds 982 shares of USL stock, worth $36,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

982

Previous 925 6.16%

Holding current value

$36,245

Previous $37,000 5.41%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.41 - $41.38 $1,961 - $2,358	57 Added 6.16%	982 $35,000
Q2 2024 Aug 13, 2024	SELL	$37.01 - $41.4 $108,846 - $121,757	-2,941 Reduced 76.07%	925 $37,000
Q1 2024 May 13, 2024	SELL	$34.77 - $39.86 $426,732 - $489,201	-12,273 Reduced 76.05%	3,866 $154,000
Q4 2023 Feb 09, 2024	BUY	$34.15 - $40.8 $501,014 - $598,576	14,671 Added 999.39%	16,139 $566,000
Q3 2023 Nov 09, 2023	SELL	$32.54 - $40.91 $2,277 - $2,863	-70 Reduced 4.55%	1,468 $58,000
Q2 2023 Aug 11, 2023	SELL	$30.84 - $36.47 $109,296 - $129,249	-3,544 Reduced 69.74%	1,538 $50,000
Q1 2023 May 12, 2023	SELL	$30.05 - $36.26 $61,692 - $74,441	-2,053 Reduced 28.77%	5,082 $171,000
Q4 2022 Feb 08, 2023	BUY	$32.06 - $37.15 $184,537 - $213,835	5,756 Added 417.4%	7,135 $253,000
Q3 2022 Nov 10, 2022	SELL	$31.68 - $40.02 $2,819 - $3,561	-89 Reduced 6.06%	1,379 $45,000
Q2 2022 Aug 10, 2022	SELL	$36.96 - $45.41 $23,100 - $28,381	-625 Reduced 29.86%	1,468 $58,000
Q1 2022 May 16, 2022	SELL	$28.21 - $41.31 $35,629 - $52,174	-1,263 Reduced 37.63%	2,093 $78,000
Q4 2021 Feb 14, 2022	SELL	$24.39 - $29.7 $37,902 - $46,153	-1,554 Reduced 31.65%	3,356 $93,000
Q3 2021 Nov 15, 2021	SELL	$22.52 - $27.24 $4,323 - $5,230	-192 Reduced 3.76%	4,910 $133,000
Q2 2021 Aug 13, 2021	BUY	$20.91 - $25.79 $3,889 - $4,796	186 Added 3.78%	5,102 $130,000
Q1 2021 May 12, 2021	SELL	$16.9 - $22.82 $82,235 - $111,042	-4,866 Reduced 49.74%	4,916 $103,000
Q4 2020 Feb 11, 2021	SELL	$13.52 - $17.44 $91,016 - $117,406	-6,732 Reduced 40.77%	9,782 $168,000
Q3 2020 Nov 12, 2020	BUY	$14.32 - $16.34 $40,754 - $46,503	2,846 Added 20.82%	16,514 $249,000
Q2 2020 Jul 31, 2020	BUY	$9.61 - $15.14 $131,349 - $206,933	13,668 New	13,668 $201,000
Q1 2020 May 01, 2020	SELL	$11.32 - $23.6 $4,686 - $9,770	-414 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.66 - $23.23 $2,162 - $2,555	-110 Reduced 20.99%	414 $10,000
Q3 2019 Nov 14, 2019	BUY	$19.62 - $22.56 $8,515 - $9,791	434 Added 482.22%	524 $11,000
Q1 2019 May 14, 2019	SELL	$18.35 - $22.6 $47,765 - $58,827	-2,603 Reduced 96.66%	90 $2,000
Q4 2018 Feb 14, 2019	SELL	$17.2 - $28.28 $72,016 - $118,408	-4,187 Reduced 60.86%	2,693 $49,000
Q3 2018 Nov 14, 2018	BUY	$23.62 - $27.21 $160,379 - $184,755	6,790 Added 7544.44%	6,880 $187,000
Q2 2018 Aug 14, 2018	SELL	$21.89 - $25.54 $7,158 - $8,351	-327 Reduced 78.42%	90 $2,000
Q1 2018 May 15, 2018	SELL	$20.36 - $22.86 $224,631 - $252,214	-11,033 Reduced 96.36%	417 $9,000
Q4 2017 Feb 14, 2018	SELL	$17.66 - $20.92 $54,180 - $64,182	-3,068 Reduced 21.13%	11,450 $240,000
Q3 2017 Nov 14, 2017	BUY	$16.79 - $18.48 $49,698 - $54,700	2,960 Added 25.61%	14,518 $265,000
Q2 2017 Aug 14, 2017	SELL	N/A	-519 Reduced 4.3%	11,558 $194,000
Q1 2017 Nov 14, 2017	BUY	N/A	12,077	12,077 $224,000

Others Institutions Holding USL

# of Institutions

Shares Held

370K

Call Options Held

Put Options Held

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About United States 12 Month Oil Fund, LP

Ticker USL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 13,500,000
Market Cap $498M

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