Mgo One Seven LLC United States Oil Fund, LP Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Mgo One Seven LLC holds 14,055 shares of USO stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,055

Previous 14,028 0.19%

Holding current value

$1.04 Million

Previous $1.12 Million 12.01%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$66.96 - $81.54 $1,807 - $2,201	27 Added 0.19%	14,055 $982,000
Q2 2024 Aug 07, 2024	SELL	$71.09 - $82.4 $28,436 - $32,960	-400 Reduced 2.77%	14,028 $1.12 Million
Q1 2024 May 14, 2024	BUY	$65.77 - $78.73 $44,394 - $53,142	675 Added 4.91%	14,428 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$64.25 - $81.68 $132,033 - $167,852	2,055 Added 17.57%	13,753 $916,000
Q3 2023 Nov 03, 2023	SELL	$63.39 - $82.9 $31,061 - $40,621	-490 Reduced 4.02%	11,698 $945,000
Q2 2023 Aug 11, 2023	BUY	$60.24 - $72.43 $58,734 - $70,619	975 Added 8.7%	12,188 $774,000
Q1 2023 May 08, 2023	BUY	$58.66 - $71.55 $326,149 - $397,818	5,560 Added 98.35%	11,213 $744,000
Q4 2022 Jan 25, 2023	BUY	$62.74 - $76.98 $112,241 - $137,717	1,789 Added 46.3%	5,653 $0
Q3 2022 Nov 14, 2022	BUY	$63.2 - $81.67 $244,204 - $315,572	3,864 New	3,864 $396,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account