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

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 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 10,832 shares of UGA stock, worth $635,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,832
Previous 10,859 0.25%
Holding current value
$635,946
Previous $634,000 7.57%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$59.23 - $65.31 $1,599 - $1,763
-27 Reduced 0.25%
10,832 $682,000
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
51
Shares Held
623K
Call Options Held
19.1K
Put Options Held
133K
View Full List

About United States Gasoline Fund, LP

UGA Quotes by TradingView
  • Ticker UGA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,800,000
  • Market Cap $106M
More about UGA
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