Capital Cs Group, LLC United States Gasoline Fund, LP Transaction History

Capital Cs Group, LLC

$146 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$53.33 - $64.94 $37,331 - $45,458	-700 Reduced 17.5%	3,300 $206,000
Q1 2023 Apr 07, 2023	BUY	$54.4 - $64.78 $217,600 - $259,120	4,000 New	4,000 $243,000

Others Institutions Holding UGA

# of Institutions

46

Shares Held

607K

Call Options Held

35.6K

Put Options Held

31.2K

Commonwealth Equity Services, LLC

181K
Shares

$11.4 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

103K
Shares

$6.5 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

49.6K
Shares

$3.13 Million
0.0% of portfolio
Capital Wealth Alliance, LLC

38.3K
Shares

$2.42 Million
1.35% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

21.2K
Shares

$1.34 Million
0.28% of portfolio

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $114M

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