Concourse Financial Group Securities, Inc. United States 12 Month Oil Fund, LP Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$31.74 - $38.84 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$35.45 - $40.53 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$35.56 - $39.89 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$34.41 - $41.38 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$37.01 - $41.4 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$34.77 - $39.86 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$34.15 - $40.8 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$32.54 - $40.91 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$32.54 - $40.91 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$30.84 - $36.47 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$30.05 - $36.26 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$32.06 - $37.15 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$31.68 - $40.02 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$36.96 - $45.41 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$28.21 - $41.31 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$24.39 - $29.7 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$22.52 - $27.24 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.91 - $25.79 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$16.9 - $22.82 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$13.52 - $17.44 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.32 - $16.34 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.61 - $15.14 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$11.32 - $23.6 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.66 - $23.23 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.62 - $22.56 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$19.5 - $24.38 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$18.35 - $22.6 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.2 - $28.28 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$23.62 - $27.21 $0 - $0	0 New	0 $0

Others Institutions Holding USL

# of Institutions

Shares Held

280K

Call Options Held

9.1K

Put Options Held

Susquehanna International Group, LLP Bala Cynwyd, PA

64.7K
Shares

$2.24 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

50.5K
Shares

$1.75 Million
0.06% of portfolio
Mirae Asset Global Investments Co., Ltd.

33K
Shares

$1.14 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

32.3K
Shares

$1.12 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

32.1K
Shares

$1.11 Million
0.05% of portfolio

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 $466M

More about USL

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