Simplex Trading, LLC United States 12 Month Oil Fund, LP Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.41 - $41.38 $3,062 - $3,682	-89 Reduced 40.09%	133 $4,000
Q2 2024 Jul 25, 2024	BUY	$37.01 - $41.4 $8,216 - $9,190	222 New	222 $8,000
Q4 2023 Feb 02, 2024	BUY	$34.15 - $40.8 $2,151 - $2,570	63 Added 27.88%	289 $10,000
Q2 2023 Aug 04, 2023	SELL	$30.84 - $36.47 $319,656 - $378,011	-10,365 Reduced 97.87%	226 $7,000
Q1 2023 Apr 27, 2023	SELL	$30.05 - $36.26 $4,267 - $5,148	-142 Reduced 1.32%	10,591 $357,000
Q4 2022 Feb 02, 2023	SELL	$32.06 - $37.15 $74,635 - $86,485	-2,328 Reduced 17.82%	10,733 $381,000
Q3 2022 Nov 04, 2022	SELL	$31.68 - $40.02 $205,381 - $259,449	-6,483 Reduced 33.17%	13,061 $424,000
Q2 2022 Aug 03, 2022	SELL	$36.96 - $45.41 $18,627 - $22,886	-504 Reduced 2.51%	19,544 $773,000
Q1 2022 May 02, 2022	SELL	$28.21 - $41.31 $648,011 - $948,932	-22,971 Reduced 53.4%	20,048 $744,000
Q4 2021 Feb 23, 2022	BUY	$24.39 - $29.7 $302,704 - $368,606	12,411 Added 40.55%	43,019 $1.2 Million
Q3 2021 Oct 28, 2021	SELL	$22.52 - $27.24 $9,008 - $10,896	-400 Reduced 1.29%	30,608 $793,000
Q2 2021 Aug 12, 2021	SELL	$20.91 - $25.79 $371,361 - $458,030	-17,760 Reduced 36.42%	31,008 $793,000
Q1 2021 Apr 26, 2021	BUY	$16.9 - $22.82 $270,754 - $365,599	16,021 Added 48.92%	48,768 $1.02 Million
Q4 2020 Feb 02, 2021	SELL	$13.52 - $17.44 $381,574 - $492,209	-28,223 Reduced 46.29%	32,747 $562,000
Q3 2020 Oct 14, 2020	BUY	$14.32 - $16.34 $207,625 - $236,913	14,499 Added 31.2%	60,970 $917,000
Q2 2020 Jul 13, 2020	BUY	$9.61 - $15.14 $442,742 - $697,514	46,071 Added 11517.75%	46,471 $684,000
Q1 2020 Apr 29, 2020	BUY	$11.32 - $23.6 $4,528 - $9,440	400 New	400 $4,000
Q3 2019 Oct 15, 2019	SELL	$19.62 - $22.56 $3,453 - $3,970	-176 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$19.5 - $24.38 $25,350 - $31,694	-1,300 Reduced 88.08%	176 $3,000
Q1 2019 Apr 18, 2019	BUY	$18.35 - $22.6 $1,835 - $2,260	100 Added 7.27%	1,476 $0
Q4 2018 Jan 16, 2019	BUY	$17.2 - $28.28 $23,667 - $38,913	1,376 New	1,376 $24,000
Q3 2018 Oct 23, 2018	SELL	$23.62 - $27.21 $4,724 - $5,442	-200 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$21.89 - $25.54 $4,378 - $5,108	200 New	200 $5,000
Q4 2017 Jan 10, 2018	SELL	$17.66 - $20.92 $229 - $271	-13 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$16.79 - $18.48 $218 - $240	13	13 $0

Others Institutions Holding USL

# of Institutions

Shares Held

262K

Call Options Held

Put Options Held

Susquehanna International Group, LLP Bala Cynwyd, PA

72.4K
Shares

$2.72 Million
0.0% of portfolio
Ea Series Trust Havertown, PA

50.5K
Shares

$1.9 Million
0.06% of portfolio
Flow Traders U.S. LLC New York, NY

27.1K
Shares

$1.02 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

16K
Shares

$599,794
0.0% of portfolio
Balentine LLC Atlanta, GA

13.3K
Shares

$497,702
0.02% 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 $507M

More about USL

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