Susquehanna International Group, LLP United States 12 Month Oil Fund, LP Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in United States 12 Month Oil Fund, LP stock. As of the latest transaction made, Susquehanna International Group, LLP holds 72,429 shares of USL stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,429

Previous 63,763 13.59%

Holding current value

$2.75 Million

Previous $2.29 Million 20.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.56 - $39.89 $308,162 - $345,686	8,666 Added 13.59%	72,429 $2.76 Million
Q3 2024 Nov 14, 2024	BUY	$34.41 - $41.38 $275,727 - $331,577	8,013 Added 14.37%	63,763 $2.29 Million
Q2 2024 Aug 15, 2024	BUY	$37.01 - $41.4 $357,664 - $400,089	9,664 Added 20.97%	55,750 $2.26 Million
Q1 2024 May 07, 2024	BUY	$34.77 - $39.86 $967,231 - $1.11 Million	27,818 Added 152.28%	46,086 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$34.15 - $40.8 $960,400 - $1.15 Million	-28,123 Reduced 60.62%	18,268 $641,000
Q3 2023 Nov 14, 2023	BUY	$32.54 - $40.91 $1.51 Million - $1.9 Million	46,391 New	46,391 $1.86 Million
Q1 2023 May 16, 2023	BUY	$30.05 - $36.26 $476,262 - $574,684	15,849 New	15,849 $534,000
Q4 2021 Feb 14, 2022	SELL	$24.39 - $29.7 $1.63 Million - $1.98 Million	-66,698 Reduced 72.29%	25,567 $714,000
Q3 2021 Nov 15, 2021	BUY	$22.52 - $27.24 $907,983 - $1.1 Million	40,319 Added 77.62%	92,265 $2.5 Million
Q2 2021 Aug 11, 2021	SELL	$20.91 - $25.79 $937,834 - $1.16 Million	-44,851 Reduced 46.34%	51,946 $1.33 Million
Q1 2021 May 17, 2021	BUY	$16.9 - $22.82 $1.12 Million - $1.51 Million	66,087 Added 215.2%	96,797 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$13.52 - $17.44 $759,580 - $979,814	-56,182 Reduced 64.66%	30,710 $528,000
Q3 2020 Nov 16, 2020	SELL	$14.32 - $16.34 $3.19 Million - $3.64 Million	-223,038 Reduced 71.96%	86,892 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$9.61 - $15.14 $2.09 Million - $3.29 Million	217,015 Added 233.56%	309,930 $4.57 Million
Q1 2020 May 15, 2020	BUY	$11.32 - $23.6 $314,933 - $656,575	27,821 Added 42.74%	92,915 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$19.66 - $23.23 $1.28 Million - $1.51 Million	65,094 New	65,094 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$19.62 - $22.56 $375,938 - $432,272	-19,161 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.5 - $24.38 $90,070 - $112,611	4,619 Added 31.76%	19,161 $415,000
Q1 2019 May 15, 2019	SELL	$18.35 - $22.6 $472,457 - $581,882	-25,747 Reduced 63.91%	14,542 $327,000
Q4 2018 Feb 14, 2019	BUY	$17.2 - $28.28 $204,318 - $335,938	11,879 Added 41.81%	40,289 $724,000
Q3 2018 Nov 14, 2018	BUY	$23.62 - $27.21 $104,825 - $120,757	4,438 Added 18.51%	28,410 $773,000
Q2 2018 Aug 14, 2018	SELL	$21.89 - $25.54 $312,479 - $364,583	-14,275 Reduced 37.32%	23,972 $607,000
Q1 2018 May 15, 2018	SELL	$20.36 - $22.86 $393,416 - $441,723	-19,323 Reduced 33.56%	38,247 $866,000
Q4 2017 Feb 14, 2018	BUY	$17.66 - $20.92 $532,696 - $631,030	30,164 Added 110.06%	57,570 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$16.79 - $18.48 $460,146 - $506,462	27,406	27,406 $500,000

Others Institutions Holding USL

# of Institutions

Shares Held

262K

Call Options Held

Put Options Held

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About United States 12 Month Oil Fund, LP

Ticker USL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 13,500,000
Market Cap $512M

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Susquehanna International Group, LLP United States 12 Month Oil Fund, LP Transaction History