Barclays PLC United States Natural Gas Fund, LP Transaction History

Barclays PLC

  • $377 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 15, 2024
BUY
$4.52 - $7.9 $569,538 - $995,431
126,004 Added 89.96%
266,065 $1.35 Million
Q3 2023

Nov 07, 2023
SELL
$6.48 - $7.97 $103,427 - $127,209
-15,961 Reduced 10.23%
140,061 $957,000
Q2 2023

Aug 03, 2023
SELL
$5.94 - $7.7 $559,037 - $724,677
-94,114 Reduced 37.63%
156,022 $1.16 Million
Q1 2023

May 04, 2023
BUY
$6.68 - $13.23 $1.67 Million - $3.31 Million
250,136 New
250,136 $1.74 Million
Q3 2022

Nov 03, 2022
SELL
$18.66 - $33.79 $778,084 - $1.41 Million
-41,698 Reduced 99.22%
326 $8,000
Q2 2022

Aug 12, 2022
BUY
$19.01 - $31.73 $335,887 - $560,637
17,669 Added 72.55%
42,024 $799,000
Q4 2021

Feb 14, 2022
SELL
$11.92 - $21.78 $17.5 Million - $31.9 Million
-1,464,280 Reduced 98.36%
24,355 $304,000
Q3 2021

Nov 09, 2021
BUY
$12.54 - $20.31 $18.4 Million - $29.7 Million
1,464,230 Added 5999.71%
1,488,635 $30 Million
Q2 2021

Aug 13, 2021
BUY
$9.06 - $13.08 $2,718 - $3,924
300 Added 1.24%
24,405 $319,000
Q1 2021

May 13, 2021
SELL
$9.01 - $11.3 $795,465 - $997,643
-88,287 Reduced 78.55%
24,105 $231,000
Q4 2020

Feb 11, 2021
SELL
$8.48 - $12.76 $1.92 Million - $2.89 Million
-226,162 Reduced 66.8%
112,392 $1.03 Million
Q3 2020

Nov 12, 2020
BUY
$9.61 - $14.48 $3.03 Million - $4.57 Million
315,589 Added 1374.22%
338,554 $3.86 Million
Q2 2020

Aug 12, 2020
SELL
$8.99 - $14.49 $2.51 Million - $4.05 Million
-279,624 Reduced 92.41%
22,965 $236,000
Q1 2020

May 13, 2020
BUY
$12.53 - $17.04 $2.52 Million - $3.43 Million
201,273 Added 198.66%
302,589 $3.8 Million
Q4 2019

Feb 10, 2020
SELL
$16.86 - $22.69 $7.22 Million - $9.71 Million
-428,087 Reduced 80.86%
101,316 $1.71 Million
Q3 2019

Nov 14, 2019
SELL
$18.1 - $23.27 $13.5 Million - $17.4 Million
-748,279 Reduced 58.57%
529,403 $10.6 Million
Q2 2019

Aug 14, 2019
BUY
$18.69 - $23.85 $20.2 Million - $25.7 Million
1,079,569 Added 544.93%
1,277,682 $25.4 Million
Q1 2019

May 15, 2019
BUY
$22.95 - $29.75 $3.49 Million - $4.53 Million
152,152 Added 331.05%
198,113 $4.65 Million
Q4 2018

Feb 14, 2019
BUY
$24.71 - $39.32 $336,105 - $534,830
13,602 Added 42.03%
45,961 $1.14 Million
Q3 2018

Nov 14, 2018
BUY
$22.09 - $25.24 $52,397 - $59,869
2,372 Added 7.91%
32,359 $803,000
Q1 2018

May 15, 2018
BUY
$21.67 - $26.84 $649,818 - $804,851
29,987 New
29,987 $676,000

Others Institutions Holding UNG

# of Institutions
8
Shares Held
162K
Call Options Held
0
Put Options Held
0
View Full List

About United States Natural Gas Fund, LP

UNG Quotes by TradingView
  • Ticker UNG
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 27,184,588
  • Market Cap $402M
More about UNG
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