Ade, LLC United States Gasoline Fund, LP Transaction History

Ade, LLC

$160 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 16, 2021	SELL	$23.52 - $34.52 $36,456 - $53,506	-1,550 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.65 - $24.31 $27,357 - $37,680	1,550 New	1,550 $38,000

Others Institutions Holding UGA

# of Institutions

46

Shares Held

607K

Call Options Held

35.6K

Put Options Held

31.2K

Commonwealth Equity Services, LLC

181K
Shares

$10.9 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

103K
Shares

$6.21 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

49.6K
Shares

$2.99 Million
0.0% of portfolio
Capital Wealth Alliance, LLC

38.3K
Shares

$2.31 Million
1.35% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

21.2K
Shares

$1.28 Million
0.28% of portfolio

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $109M

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