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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 7,845 shares of USL stock, worth $278,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,845

Previous 9,462 17.09%

Holding current value

$278,968

Previous $377,000 15.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

463K

Call Options Held

Put Options Held

3.3K

View Full List

About United States 12 Month Oil Fund, LP

Ticker USL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 13,500,000
Market Cap $480M

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