Ameriprise Financial Inc United States Gasoline Fund, LP Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in United States Gasoline Fund, LP stock. As of the latest transaction made, Ameriprise Financial Inc holds 19,168 shares of UGA stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,168

Previous 13,549 41.47%

Holding current value

$1.17 Million

Previous $915,000 22.3%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.17 - $69.55 $315,619 - $390,801	5,619 Added 41.47%	19,168 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$62.48 - $73.76 $21,743 - $25,668	-348 Reduced 2.5%	13,549 $915,000
Q1 2024 May 15, 2024	BUY	$58.77 - $71.76 $387,353 - $472,970	6,591 Added 90.21%	13,897 $985,000
Q4 2023 Feb 14, 2024	SELL	$57.43 - $67.88 $312,706 - $369,606	-5,445 Reduced 42.7%	7,306 $443,000
Q3 2023 Nov 14, 2023	BUY	$61.33 - $75.41 $154,244 - $189,656	2,515 Added 24.57%	12,751 $862,000
Q2 2023 Aug 14, 2023	BUY	$53.33 - $64.94 $220,839 - $268,916	4,141 Added 67.94%	10,236 $641,000
Q1 2023 May 15, 2023	SELL	$54.4 - $64.78 $1.29 Million - $1.54 Million	-23,728 Reduced 79.56%	6,095 $370,000
Q4 2022 Feb 14, 2023	BUY	$49.55 - $64.46 $1.48 Million - $1.92 Million	29,823 New	29,823 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$53.52 - $80.06 $246,566 - $368,836	4,607 Added 24.51%	23,403 $1.59 Million
Q1 2022 May 16, 2022	SELL	$41.57 - $64.98 $86,424 - $135,093	-2,079 Reduced 9.96%	18,796 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$35.75 - $43.91 $746,281 - $916,621	20,875 New	20,875 $855,000
Q3 2021 Nov 15, 2021	SELL	$32.19 - $38.38 $215,866 - $257,376	-6,706 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.29 - $36.43 $768,200 - $894,392	-24,551 Reduced 78.55%	6,706 $240,000
Q1 2021 May 17, 2021	BUY	$23.52 - $34.52 $735,164 - $1.08 Million	31,257 New	31,257 $985,000
Q3 2020 Nov 16, 2020	SELL	$18.19 - $21.14 $4.58 Million - $5.32 Million	-251,776 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.59 - $20.42 $2.11 Million - $4.49 Million	219,966 Added 691.5%	251,776 $4.76 Million
Q1 2020 May 15, 2020	BUY	$8.9 - $33.44 $11,142 - $41,866	1,252 Added 4.1%	31,810 $322,000
Q4 2019 Feb 14, 2020	BUY	$28.7 - $33.48 $877,014 - $1.02 Million	30,558 New	30,558 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$22.18 - $36.91 $279,867 - $465,730	-12,618 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.3 - $36.14 $78,585 - $87,928	-2,433 Reduced 16.17%	12,618 $456,000
Q2 2018 Aug 14, 2018	BUY	$31.09 - $36.03 $467,935 - $542,287	15,051 New	15,051 $519,000
Q1 2018 May 15, 2018	SELL	$29.75 - $34.14 $209,172 - $240,038	-7,031 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$27.65 - $32.94 $194,407 - $231,601	7,031	7,031 $224,000

Others Institutions Holding UGA

# of Institutions

Shares Held

607K

Call Options Held

35.6K

Put Options Held

31.2K

View Full List

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $110M

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Ameriprise Financial Inc United States Gasoline Fund, LP Transaction History