Xr Securities LLC UNITED STATES OIL FUND LP Transaction History

Xr Securities LLC

  • $342 Million
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 13, 2020
SELL
N/A
-10,506,484 Closed
0 $0
Q1 2020

Apr 09, 2020
BUY
N/A
10,036,216 Added 2134.15%
10,506,484 $44.2 Million
Q4 2019

Jan 06, 2020
BUY
N/A
470,268 New
470,268 $6.02 Million
Q3 2019

Oct 03, 2019
SELL
N/A
-2,243,044 Closed
0 $0
Q2 2019

Jul 10, 2019
BUY
N/A
1,718,125 Added 327.31%
2,243,044 $27 Million
Q1 2019

Apr 08, 2019
SELL
N/A
-28,385 Reduced 5.13%
524,919 $6.56 Million
Q4 2018

Jan 03, 2019
BUY
N/A
74,417 Added 15.54%
553,304 $5.35 Million
Q3 2018

Oct 04, 2018
BUY
N/A
402,577 Added 527.55%
478,887 $7.43 Million
Q2 2018

Jul 06, 2018
BUY
N/A
76,310 New
76,310 $1.15 Million
Q1 2018

Apr 06, 2018
SELL
N/A
-216,283 Closed
0 $0
Q4 2017

Jan 03, 2018
BUY
N/A
216,283
216,283 $2.6 Million
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