Bank Of America Corp United States Natural Gas Fund, LP Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$4.52 - $7.9 $1 Million - $1.75 Million	-221,997 Reduced 92.73%	17,403 $88,000
Q2 2023 Aug 14, 2023	BUY	$5.94 - $7.7 $27,977 - $36,267	4,710 Added 2.01%	239,400 $1.78 Million
Q1 2023 May 12, 2023	BUY	$6.68 - $13.23 $571,914 - $1.13 Million	85,616 Added 57.43%	234,690 $1.63 Million
Q4 2022 Feb 10, 2023	BUY	$14.1 - $23.94 $2.04 Million - $3.46 Million	144,384 Added 3078.55%	149,074 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.66 - $33.79 $849,459 - $1.54 Million	-45,523 Reduced 90.66%	4,690 $110,000
Q2 2022 Aug 12, 2022	SELL	$19.01 - $31.73 $7.07 Million - $11.8 Million	-372,095 Reduced 88.11%	50,213 $954,000
Q1 2022 May 16, 2022	BUY	$12.44 - $19.72 $3.05 Million - $4.83 Million	244,928 Added 138.08%	422,308 $8.33 Million
Q4 2021 Feb 08, 2022	SELL	$11.92 - $21.78 $6.58 Million - $12 Million	-551,754 Reduced 75.67%	177,380 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$12.54 - $20.31 $2.82 Million - $4.56 Million	224,624 Added 44.52%	729,134 $14.7 Million
Q2 2021 Sep 13, 2021	BUY	$9.06 - $13.08 $4.57 Million - $6.6 Million	504,510 New	504,510 $6.6 Million

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

$818,291
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$506,400
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$461,773
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$127,638
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$126,600
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 $344M

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