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

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$4.52 - $7.9 $494,103 - $863,588	-109,315 Reduced 57.19%	81,828 $414,000
Q3 2023 Nov 13, 2023	BUY	$6.48 - $7.97 $607,713 - $747,450	93,783 Added 96.33%	191,143 $1.31 Million
Q2 2023 Aug 10, 2023	SELL	$5.94 - $7.7 $453,869 - $588,349	-76,409 Reduced 43.97%	97,360 $722,000
Q1 2023 May 12, 2023	BUY	$6.68 - $13.23 $93,967 - $186,106	14,067 Added 8.81%	173,769 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$14.1 - $23.94 $1.11 Million - $1.88 Million	-78,526 Reduced 32.96%	159,702 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$18.66 - $33.79 $2.69 Million - $4.87 Million	144,227 Added 153.43%	238,228 $5.57 Million
Q2 2022 Aug 10, 2022	BUY	$19.01 - $31.73 $1.43 Million - $2.38 Million	75,050 Added 396.02%	94,001 $1.79 Million
Q1 2022 May 04, 2022	BUY	$12.44 - $19.72 $106,934 - $169,513	8,596 Added 83.01%	18,951 $374,000
Q3 2021 Nov 05, 2021	SELL	$12.54 - $20.31 $48,253 - $78,152	-3,848 Reduced 27.09%	10,355 $208,000
Q2 2021 Aug 02, 2021	BUY	$9.06 - $13.08 $33,512 - $48,382	3,699 Added 35.22%	14,203 $185,000
Q1 2021 May 13, 2021	SELL	$9.01 - $11.3 $30,543 - $38,307	-3,390 Reduced 24.4%	10,504 $100,000
Q4 2020 Feb 10, 2021	BUY	$8.48 - $12.76 $55,705 - $83,820	6,569 Added 89.68%	13,894 $130,000
Q3 2020 Nov 12, 2020	SELL	$9.61 - $14.48 $8,399 - $12,655	-874 Reduced 10.66%	7,325 $84,000
Q2 2020 Aug 14, 2020	SELL	$8.99 - $14.49 $42,828 - $69,030	-4,764 Reduced 36.75%	8,199 $85,000
Q1 2020 May 18, 2020	BUY	$12.53 - $17.04 $162,426 - $220,889	12,963 New	12,963 $163,000

Others Institutions Holding UNG

# of Institutions

8

Shares Held

162K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$979,235
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$606,000
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$552,596
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$152,742
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$151,500
0.01% of portfolio

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $412M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.