Advisor Group Holdings, Inc. United States 12 Month Oil Fund, LP Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in United States 12 Month Oil Fund, LP stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,662 shares of USL stock, worth $285,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,662
Previous 7,662 -0.0%
Holding current value
$285,256
Previous $275,000 5.82%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$34.41 - $41.38 $6,297 - $7,572
-183 Reduced 2.33%
7,662 $275,000
Q2 2024

Aug 13, 2024
SELL
$37.01 - $41.4 $59,845 - $66,943
-1,617 Reduced 17.09%
7,845 $317,000
Q1 2024

May 10, 2024
SELL
$34.77 - $39.86 $276,108 - $316,528
-7,941 Reduced 45.63%
9,462 $377,000
Q4 2023

Feb 12, 2024
SELL
$34.15 - $40.8 $369,298 - $441,211
-10,814 Reduced 38.32%
17,403 $611,000
Q3 2023

Nov 13, 2023
BUY
$32.54 - $40.91 $261,491 - $328,752
8,036 Added 39.82%
28,217 $1.13 Million
Q2 2023

Aug 10, 2023
SELL
$30.84 - $36.47 $125,703 - $148,651
-4,076 Reduced 16.8%
20,181 $658,000
Q1 2023

May 12, 2023
SELL
$30.05 - $36.26 $2.09 Million - $2.52 Million
-69,437 Reduced 74.11%
24,257 $818,000
Q4 2022

Feb 10, 2023
BUY
$32.06 - $37.15 $441,915 - $512,075
13,784 Added 17.25%
93,694 $3.33 Million
Q3 2022

Nov 14, 2022
BUY
$31.68 - $40.02 $423,910 - $535,507
13,381 Added 20.11%
79,910 $2.6 Million
Q2 2022

Aug 10, 2022
SELL
$36.96 - $45.41 $176,336 - $216,651
-4,771 Reduced 6.69%
66,529 $2.63 Million
Q1 2022

May 04, 2022
SELL
$28.21 - $41.31 $98,029 - $143,552
-3,475 Reduced 4.65%
71,300 $3.15 Million
Q3 2021

Nov 05, 2021
SELL
$22.52 - $27.24 $110,505 - $133,666
-4,907 Reduced 6.16%
74,775 $2.02 Million
Q2 2021

Aug 02, 2021
BUY
$20.91 - $25.79 $116,134 - $143,237
5,554 Added 7.49%
79,682 $2.04 Million
Q1 2021

May 13, 2021
BUY
$16.9 - $22.82 $635,794 - $858,511
37,621 Added 103.05%
74,128 $1.55 Million
Q4 2020

Feb 10, 2021
BUY
$13.52 - $17.44 $41,019 - $52,912
3,034 Added 9.06%
36,507 $627,000
Q3 2020

Nov 12, 2020
SELL
$14.32 - $16.34 $72,015 - $82,173
-5,029 Reduced 13.06%
33,473 $505,000
Q2 2020

Aug 14, 2020
BUY
$9.61 - $15.14 $342,346 - $539,347
35,624 Added 1237.8%
38,502 $568,000
Q1 2020

May 18, 2020
BUY
$11.32 - $23.6 $32,578 - $67,920
2,878 New
2,878 $36,000

Others Institutions Holding USL

# of Institutions
25
Shares Held
262K
Call Options Held
0
Put Options Held
0
View Full List

About United States 12 Month Oil Fund, LP

USL Quotes by TradingView
  • Ticker USL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 13,500,000
  • Market Cap $503M
More about USL
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