Bank Of Montreal United States Natural Gas Fund, LP Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$4.52 - $7.9 $1.11 Million - $1.94 Million	-245,425 Reduced 46.83%	278,635 $1.41 Million
Q3 2023 Nov 01, 2023	SELL	$6.48 - $7.97 $3.58 Million - $4.41 Million	-553,048 Reduced 51.35%	524,060 $3.58 Million
Q2 2023 Aug 02, 2023	BUY	$5.94 - $7.7 $5.85 Million - $7.58 Million	984,908 Added 1068.23%	1,077,108 $7.99 Million
Q1 2023 Jun 13, 2024	BUY	$6.68 - $13.23 $6.27 Million - $12.4 Million	938,999 New	938,999 $6.52 Million
Q4 2022 Feb 01, 2023	SELL	$14.1 - $23.94 $676,095 - $1.15 Million	-47,950 Reduced 34.21%	92,200 $1.3 Million
Q3 2022 Nov 10, 2022	BUY	$18.66 - $33.79 $2.62 Million - $4.74 Million	140,150 New	140,150 $3.78 Million
Q1 2022 May 12, 2022	BUY	$12.44 - $19.72 $771,280 - $1.22 Million	62,000 New	62,000 $1.21 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

$979,235
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$606,000
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$552,596
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$152,742
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$151,500
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 $412M

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