Ifp Advisors, Inc United States Oil Fund, LP Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in United States Oil Fund, LP stock. As of the latest transaction made, Ifp Advisors, Inc holds 765 shares of USO stock, worth $56,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

765

Previous 565 35.4%

Holding current value

$56,342

Previous $44,000 36.36%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$71.09 - $82.4 $14,218 - $16,480	200 Added 35.4%	765 $60,000
Q4 2023 Jan 09, 2024	SELL	$64.25 - $81.68 $6,425 - $8,168	-100 Reduced 15.04%	565 $37,000
Q3 2023 Oct 12, 2023	BUY	$63.39 - $82.9 $6,339 - $8,290	100 Added 17.7%	665 $53,000
Q1 2023 Apr 18, 2023	SELL	$58.66 - $71.55 $47,221 - $57,597	-805 Reduced 58.76%	565 $37,000
Q4 2022 Feb 07, 2023	SELL	$62.74 - $76.98 $35,134 - $43,108	-560 Reduced 29.02%	1,370 $30,000
Q3 2022 Nov 08, 2022	SELL	$63.2 - $81.67 $8,784 - $11,352	-139 Reduced 6.72%	1,930 $38,000
Q2 2022 Sep 06, 2022	BUY	$72.3 - $91.99 $149,588 - $190,327	2,069 New	2,069 $38,000
Q2 2022 Aug 12, 2022	SELL	$72.3 - $91.99 $149,588 - $190,327	-2,069 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$54.83 - $85.43 $1.58 Million - $2.46 Million	-28,753 Reduced 93.29%	2,069 $153,000
Q1 2022 Aug 08, 2022	BUY	$54.83 - $85.43 $1.61 Million - $2.51 Million	29,327 Added 1961.67%	30,822 $2.28 Million
Q4 2021 Jan 12, 2022	BUY	$47.04 - $58.45 $7,620 - $9,468	162 Added 12.15%	1,495 $81,000
Q3 2021 Oct 06, 2021	SELL	$43.43 - $52.91 $12,377 - $15,079	-285 Reduced 17.61%	1,333 $70,000
Q2 2021 Jul 13, 2021	BUY	$40.28 - $50.25 $44,308 - $55,275	1,100 Added 212.36%	1,618 $80,000
Q1 2021 Apr 30, 2021	SELL	$32.38 - $44.6 $7,803 - $10,748	-241 Reduced 31.75%	518 $21,000
Q4 2020 Jan 25, 2021	SELL	$25.25 - $33.48 $3,156 - $4,185	-125 Reduced 14.14%	759 $25,000
Q3 2020 Oct 29, 2020	SELL	$26.75 - $30.93 $48,604 - $56,199	-1,817 Reduced 67.27%	884 $26,000
Q2 2020 Aug 05, 2020	BUY	$17.04 - $47.2 $46,025 - $127,487	2,701 New	2,701 $78,000

Others Institutions Holding USO

# of Institutions

218

Shares Held

6.7M

Call Options Held

19.9M

Put Options Held

8.41M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.25B

More about USO

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