E FUND MANAGEMENT CO., LTD. – United States 12 Month Oil Fund, LP Transaction History
E FUND MANAGEMENT CO., LTD. portfolio value:
$1.13M
portfolio value
E FUND MANAGEMENT CO., LTD. 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 | 0.00% | 0 shares | -248K | $32.48 | 35K | |
| Q2 2022 | share | Decrease | -30.00% | -15K shares | -473K | $39.56 | 35K |
| Q1 2022 | share | Decrease | -54.55% | -60K shares | -1.21M | $37.16 | 50K |
| Q4 2021 | share | Decrease | -19.12% | -26K shares | -608K | $28.28 | 110K |
| Q3 2021 | share | Decrease | -62.74% | -229K shares | -3.96M | $27.06 | 136K |
| Q1 2021 | share | Increase | 0.00% | 365K shares | 7.64M | $20.95 | 365K |