VIRTU FINANCIAL LLC – United States 12 Month Oil Fund, LP Transaction History
VIRTU FINANCIAL LLC portfolio value:
$821,000
portfolio value
VIRTU FINANCIAL LLC quarter portfolio value change:
-17.90%
quarter
United States 12 Month Oil Fund, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.16% | -19.99K shares | -971K | $32.48 | 25.29K |
| Q2 2022 | share | Decrease | -24.24% | -14.49K shares | -430K | $39.56 | 45.29K |
| Q1 2022 | share | Increase | +24.63% | 11.81K shares | 882K | $37.16 | 59.78K |
| Q4 2021 | share | Increase | 0.00% | 47.96K shares | 1.34M | $28.28 | 47.96K |
| Q2 2021 | share | Increase | +39.78% | 25.81K shares | 961K | $25.58 | 90.71K |
| Q1 2021 | share | Increase | 0.00% | 64.9K shares | 1.36M | $20.95 | 64.9K |
| Q4 2020 | share | Decrease | -100.00% | -15.03K shares | -226K | $17.19 | 0 |