Retirement Group, LLC United States Oil Fund, LP Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in United States Oil Fund, LP stock. As of the latest transaction made, Retirement Group, LLC holds 312 shares of USO stock, worth $22,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

312

Previous 312 -0.0%

Holding current value

$22,270

Previous $20,000 20.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$62.74 - $76.98 $19,574 - $24,017	312 New	312 $22,000
Q2 2021 Aug 17, 2021	SELL	$40.28 - $50.25 $22,154 - $27,637	-550 Reduced 63.81%	312 $16,000
Q1 2021 May 04, 2021	SELL	$32.38 - $44.6 $13,340 - $18,375	-412 Reduced 32.34%	862 $35,000
Q4 2020 Feb 22, 2021	SELL	$25.25 - $33.48 $56,812 - $75,330	-2,250 Reduced 63.85%	1,274 $42,000
Q3 2020 Nov 16, 2021	SELL	$26.75 - $30.93 $412,164 - $476,569	-15,408 Reduced 81.39%	3,524 $100,000

Q3 2020 Sep 08, 2021	BUY	$26.75 - $30.93 $412,164 - $476,569	15,408 Added 437.23%	18,932 $1.21 Million
Q2 2020 Sep 08, 2021	BUY	$17.04 - $47.2 $43,008 - $119,132	2,524 Added 252.4%	3,524 $99,000
Q4 2019 Aug 30, 2021	BUY	$87.12 - $103.28 $87,120 - $103,280	1,000 New	1,000 $13,000

Others Institutions Holding USO

# of Institutions

205

Shares Held

5.17M

Call Options Held

13.5M

Put Options Held

13.8M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.08B

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Retirement Group, LLC United States Oil Fund, LP Transaction History