Ballew Advisors, Inc United States Natural Gas Fund, LP Transaction History

Ballew Advisors, Inc

$141 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$4.52 - $7.9 $685,385 - $1.2 Million	-151,634 Reduced 93.76%	10,097 $51,000
Q3 2023 Oct 06, 2023	BUY	$6.48 - $7.97 $57,665 - $70,925	8,899 Added 5.82%	161,731 $1.1 Million
Q2 2023 Jul 20, 2023	BUY	$5.94 - $7.7 $177,130 - $229,614	29,820 Added 24.24%	152,832 $1.13 Million
Q1 2023 Jul 06, 2023	BUY	$6.68 - $13.23 $696,957 - $1.38 Million	104,335 Added 558.63%	123,012 $853,000
Q4 2022 Jan 13, 2023	BUY	$14.1 - $23.94 $263,345 - $447,127	18,677 New	18,677 $0
Q2 2022 Jul 26, 2022	SELL	$19.01 - $31.73 $560,395 - $935,368	-29,479 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$12.44 - $19.72 $366,718 - $581,325	29,479 New	29,479 $725,000
Q4 2018 Feb 12, 2019	SELL	$24.71 - $39.32 $3,286 - $5,229	-133 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$22.09 - $25.24 $2,937 - $3,356	133 New	133 $4,000

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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