Advisor Group Holdings, Inc. United States Gasoline Fund, LP Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in United States Gasoline Fund, LP stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,859 shares of UGA stock, worth $664,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,859

Previous 10,834 0.23%

Holding current value

$664,787

Previous $732,000 13.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.17 - $69.55 $1,404 - $1,738	25 Added 0.23%	10,859 $634,000
Q2 2024 Aug 13, 2024	SELL	$62.48 - $73.76 $125,709 - $148,405	-2,012 Reduced 15.66%	10,834 $732,000
Q1 2024 May 10, 2024	BUY	$58.77 - $71.76 $151,861 - $185,427	2,584 Added 25.18%	12,846 $911,000
Q4 2023 Feb 12, 2024	SELL	$57.43 - $67.88 $927,551 - $1.1 Million	-16,151 Reduced 61.15%	10,262 $622,000
Q3 2023 Nov 13, 2023	BUY	$61.33 - $75.41 $633,477 - $778,909	10,329 Added 64.22%	26,413 $1.79 Million
Q2 2023 Aug 10, 2023	SELL	$53.33 - $64.94 $2.28 Million - $2.77 Million	-42,692 Reduced 72.64%	16,084 $1.01 Million
Q1 2023 May 12, 2023	SELL	$54.4 - $64.78 $608,028 - $724,046	-11,177 Reduced 15.98%	58,776 $3.57 Million
Q4 2022 Feb 10, 2023	SELL	$49.55 - $64.46 $1.81 Million - $2.36 Million	-36,613 Reduced 34.36%	69,953 $4.19 Million
Q3 2022 Nov 14, 2022	BUY	$50.3 - $70.26 $798,965 - $1.12 Million	15,884 Added 17.52%	106,566 $5.62 Million
Q2 2022 Aug 10, 2022	BUY	$53.52 - $80.06 $2.1 Million - $3.14 Million	39,276 Added 76.4%	90,682 $6.15 Million
Q1 2022 May 04, 2022	BUY	$41.57 - $64.98 $1.71 Million - $2.67 Million	41,029 Added 395.38%	51,406 $2.93 Million
Q3 2021 Nov 05, 2021	SELL	$32.19 - $38.38 $570,825 - $680,592	-17,733 Reduced 63.08%	10,377 $398,000
Q2 2021 Aug 02, 2021	BUY	$31.29 - $36.43 $206,858 - $240,838	6,611 Added 30.75%	28,110 $1.01 Million
Q1 2021 May 13, 2021	BUY	$23.52 - $34.52 $76,792 - $112,707	3,265 Added 17.91%	21,499 $678,000
Q4 2020 Feb 10, 2021	BUY	$17.65 - $24.31 $19,132 - $26,352	1,084 Added 6.32%	18,234 $444,000
Q3 2020 Nov 12, 2020	SELL	$18.19 - $21.14 $102,446 - $119,060	-5,632 Reduced 24.72%	17,150 $342,000
Q2 2020 Aug 14, 2020	BUY	$9.59 - $20.42 $181,203 - $385,835	18,895 Added 486.11%	22,782 $432,000
Q1 2020 May 18, 2020	BUY	$8.9 - $33.44 $34,594 - $129,981	3,887 New	3,887 $39,000

Others Institutions Holding UGA

# of Institutions

Shares Held

607K

Call Options Held

35.6K

Put Options Held

31.2K

View Full List

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $110M

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Advisor Group Holdings, Inc. United States Gasoline Fund, LP Transaction History