Summit Trail Advisors, LLC United States Oil Fund, LP Transaction History

Summit Trail Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$54.83 - $85.43 $1.14 Million - $1.78 Million	-20,797 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.04 - $58.45 $254,721 - $316,506	-5,415 Reduced 20.66%	20,797 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$25.25 - $33.48 $27,926 - $37,028	-1,106 Reduced 4.05%	26,212 $865,000
Q3 2020 Nov 16, 2020	BUY	$26.75 - $30.93 $730,756 - $844,945	27,318 New	27,318 $783,000
Q3 2020 Nov 16, 2020	SELL	$26.75 - $30.93 $730,756 - $844,945	-27,318 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.04 - $47.2 $465,498 - $1.29 Million	27,318 New	27,318 $767,000

218

6.7M

19.9M

8.41M

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