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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

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 2,062 shares of UNL stock, worth $15,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,062

Previous 3,488 40.88%

Holding current value

$15,217

Previous $26,000 34.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

530K

Call Options Held

17.7K

Put Options Held

5.5K

View Full List

About United States 12 Month Natural Gas Fund, LP

Ticker UNL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $13.3M

More about UNL

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