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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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

9

Shares Held

163K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$925,587
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$572,800
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$522,322
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$144,374
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$143,200
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 $389M

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