Advisor Group Holdings, Inc. United States 12 Month Natural Gas Fund, LP Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in United States 12 Month Natural Gas Fund, LP stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 5,606 shares of UNL stock, worth $48,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,606
Previous 92 5993.48%
Holding current value
$48,772
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$7.84 - $10.89 $43,229 - $60,047
5,514 Added 5993.48%
5,606 $57,000
Q4 2024

Feb 07, 2025
SELL
$6.84 - $8.28 $11,286 - $13,661
-1,650 Reduced 94.72%
92 $0
Q3 2024

Nov 13, 2024
SELL
$7.19 - $8.13 $2,300 - $2,601
-320 Reduced 15.52%
1,742 $13,000
Q2 2024

Aug 13, 2024
SELL
$7.69 - $9.3 $10,965 - $13,261
-1,426 Reduced 40.88%
2,062 $17,000
Q1 2024

May 10, 2024
SELL
$7.29 - $9.64 $445,331 - $588,888
-61,088 Reduced 94.6%
3,488 $26,000
Q4 2023

Feb 12, 2024
BUY
$7.98 - $11.85 $276,259 - $410,235
34,619 Added 115.56%
64,576 $554,000
Q3 2023

Nov 13, 2023
BUY
$10.68 - $11.98 $179,733 - $201,611
16,829 Added 128.19%
29,957 $325,000
Q2 2023

Aug 10, 2023
BUY
$10.45 - $11.8 $97,153 - $109,704
9,297 Added 242.68%
13,128 $151,000
Q1 2023

May 12, 2023
SELL
$11.31 - $16.49 $476,705 - $695,037
-42,149 Reduced 91.67%
3,831 $44,000
Q4 2022

Feb 10, 2023
BUY
$17.23 - $23.29 $181,259 - $245,010
10,520 Added 29.67%
45,980 $792,000
Q3 2022

Nov 14, 2022
BUY
$17.6 - $28.21 $156,358 - $250,617
8,884 Added 33.43%
35,460 $781,000
Q2 2022

Aug 10, 2022
BUY
$18.06 - $28.38 $459,428 - $721,958
25,439 Added 2237.38%
26,576 $481,000
Q1 2022

May 04, 2022
SELL
$11.86 - $17.97 $180,971 - $274,204
-15,259 Reduced 93.07%
1,137 $20,000
Q3 2021

Nov 05, 2021
SELL
$9.94 - $14.78 $29,283 - $43,541
-2,946 Reduced 15.23%
16,396 $238,000
Q2 2021

Aug 02, 2021
BUY
$7.71 - $10.18 $129,851 - $171,451
16,842 Added 673.68%
19,342 $197,000
Q1 2021

May 13, 2021
SELL
$7.72 - $8.89 $10,422 - $12,001
-1,350 Reduced 35.06%
2,500 $20,000
Q4 2020

Feb 10, 2021
BUY
$7.33 - $9.25 $4,031 - $5,087
550 Added 16.67%
3,850 $29,000
Q3 2020

Nov 12, 2020
BUY
$7.49 - $9.01 $23,593 - $28,381
3,150 Added 2100.0%
3,300 $28,000
Q1 2020

May 18, 2020
BUY
$7.17 - $8.46 $1,075 - $1,269
150 New
150 $1,000

Others Institutions Holding UNL

# of Institutions
26
Shares Held
419K
Call Options Held
32.9K
Put Options Held
6.4K
View Full List

About United States 12 Month Natural Gas Fund, LP

UNL Quotes by TradingView
  • Ticker UNL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,800,000
  • Market Cap $15.7M
More about UNL
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email