Cambridge Investment Research Advisors, Inc. United States Gasoline Fund, LP Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in United States Gasoline Fund, LP stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 103,060 shares of UGA stock, worth $6.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,060

Previous 88,263 16.76%

Holding current value

$6.37 Million

Previous $5.97 Million 0.92%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$56.17 - $69.55 $831,147 - $1.03 Million	14,797 Added 16.76%	103,060 $6.02 Million
Q2 2024 Jul 26, 2024	SELL	$62.48 - $73.76 $4.1 Million - $4.84 Million	-65,555 Reduced 42.62%	88,263 $5.97 Million
Q1 2024 Apr 24, 2024	BUY	$58.77 - $71.76 $4.86 Million - $5.93 Million	82,686 Added 116.24%	153,818 $10.9 Million
Q4 2023 Feb 09, 2024	BUY	$57.43 - $67.88 $4.09 Million - $4.83 Million	71,132 New	71,132 $4.32 Million
Q2 2023 Jul 13, 2023	BUY	$53.33 - $64.94 $47,250 - $57,536	886 Added 26.13%	4,277 $268,000
Q1 2023 May 11, 2023	SELL	$54.4 - $64.78 $361,161 - $430,074	-6,639 Reduced 66.19%	3,391 $206,000
Q4 2022 Feb 08, 2023	BUY	$49.55 - $64.46 $496,986 - $646,533	10,030 New	10,030 $601,000
Q2 2022 Jul 13, 2022	SELL	$53.52 - $80.06 $3.39 Million - $5.07 Million	-63,272 Reduced 61.49%	39,629 $2.69 Million
Q1 2022 May 12, 2022	BUY	$41.57 - $64.98 $4.28 Million - $6.69 Million	102,901 New	102,901 $5.73 Million
Q3 2021 Nov 02, 2021	SELL	$32.19 - $38.38 $200,769 - $239,376	-6,237 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$31.29 - $36.43 $8,729 - $10,163	-279 Reduced 4.28%	6,237 $223,000
Q1 2021 May 07, 2021	BUY	$23.52 - $34.52 $153,256 - $224,932	6,516 New	6,516 $205,000
Q2 2020 Jul 27, 2020	SELL	$9.59 - $20.42 $193,046 - $411,054	-20,130 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$8.9 - $33.44 $179,157 - $673,147	20,130 New	20,130 $203,000
Q4 2017 Feb 22, 2018	SELL	$27.65 - $32.94 $253,882 - $302,455	-9,182 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$25.94 - $30.66 $238,181 - $281,520	9,182	9,182 $258,000

Others Institutions Holding UGA

# of Institutions

Shares Held

607K

Call Options Held

35.6K

Put Options Held

31.2K

View Full List

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $111M

More about UGA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. United States Gasoline Fund, LP Transaction History