Asset Dedication, LLC United States Natural Gas Fund, LP Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	BUY	$18.66 - $33.79 $1,530 - $2,770	82 New	82 $2,000
Q2 2022 Jul 19, 2022	SELL	$19.01 - $31.73 $1,558 - $2,601	-82 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	$21.67 - $26.84 $1,776 - $2,200	82 New	82 $2,000

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

$924,941
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$572,400
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$521,957
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$144,273
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$143,100
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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