Ubs Group Ag UNITED STATES OIL FUND LP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	N/A	-641,429 Closed	0 $0
Q1 2020 May 01, 2020	SELL	N/A	-4,007,722 Reduced 86.2%	641,429 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	3,987,408 Added 602.56%	4,649,151 $59.6 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-12,337 Reduced 1.83%	661,743 $7.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,803 Reduced 0.27%	674,080 $8.12 Million
Q1 2019 May 14, 2019	SELL	N/A	-117,380 Reduced 14.8%	675,883 $8.45 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,375,898 Reduced 88.94%	793,263 $7.66 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-671,036 Reduced 8.56%	7,169,161 $111 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,161,208 Added 1054.69%	7,840,197 $118 Million
Q1 2018 May 15, 2018	BUY	N/A	543,802 Added 402.26%	678,989 $8.89 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-69,034 Reduced 33.8%	135,187 $1.62 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-48,419 Reduced 19.17%	204,221 $2.13 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,728 Reduced 0.68%	252,640 $2.4 Million
Q1 2017 Nov 14, 2017	BUY	N/A	254,368	254,368 $2.71 Million

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