Barclays PLC United States Natural Gas Fund, LP Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$11.92 - $21.78 $1.32 Million - $2.41 Million	-110,600 Reduced 5.17%	2,029,600 $25.4 Million
Q3 2021 Nov 09, 2021	SELL	$12.54 - $20.31 $3.28 Million - $5.31 Million	-261,600 Reduced 10.89%	2,140,200 $43.1 Million
Q2 2021 Aug 13, 2021	SELL	$9.06 - $13.08 $13.6 Million - $19.6 Million	-1,500,000 Reduced 38.44%	2,401,800 $31.4 Million
Q1 2021 May 13, 2021	BUY	$9.01 - $11.3 $35 Million - $44 Million	3,889,400 Added 31366.13%	3,901,800 $37.4 Million
Q3 2020 Nov 12, 2020	SELL	$9.61 - $14.48 $48,050 - $72,400	-5,000 Reduced 28.74%	12,400 $141,000
Q2 2020 Aug 12, 2020	SELL	$8.99 - $14.49 $2.71 Million - $4.37 Million	-301,700 Reduced 94.55%	17,400 $179,000
Q1 2020 May 13, 2020	SELL	$12.53 - $17.04 $1.29 Million - $1.76 Million	-103,200 Reduced 24.44%	319,100 $4.01 Million
Q4 2019 Feb 10, 2020	BUY	$16.86 - $22.69 $4.12 Million - $5.54 Million	244,200 Added 137.11%	422,300 $7.12 Million
Q3 2019 Nov 14, 2019	SELL	$18.1 - $23.27 $17.8 Million - $22.9 Million	-983,900 Reduced 84.67%	178,100 $3.55 Million
Q2 2019 Aug 14, 2019	SELL	$18.69 - $23.85 $9.96 Million - $12.7 Million	-532,700 Reduced 31.43%	1,162,000 $23.1 Million
Q1 2019 May 15, 2019	BUY	$22.95 - $29.75 $18 Million - $23.3 Million	783,350 Added 85.95%	1,694,700 $39.8 Million
Q4 2018 Feb 14, 2019	SELL	$24.71 - $39.32 $6.37 Million - $10.1 Million	-257,800 Reduced 22.05%	911,350 $22.5 Million
Q3 2018 Nov 14, 2018	SELL	$22.09 - $25.24 $4.31 Million - $4.93 Million	-195,250 Reduced 14.31%	1,169,150 $29 Million
Q2 2018 Aug 14, 2018	BUY	$21.94 - $24.52 $3.3 Million - $3.68 Million	150,225 Added 12.37%	1,364,400 $32.3 Million
Q1 2018 May 15, 2018	BUY	$21.67 - $26.84 $26.3 Million - $32.6 Million	1,214,175 New	1,214,175 $27.4 Million

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

$936,575
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$579,600
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$528,522
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$146,088
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$144,900
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 $394M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.