Capital Wealth Alliance, LLC United States Gasoline Fund, LP Transaction History

Capital Wealth Alliance, LLC

$163 Million
Q1 2024

A detailed history of Capital Wealth Alliance, LLC transactions in United States Gasoline Fund, LP stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 47,775 shares of UGA stock, worth $3.23 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

47,775

Previous 47,346 0.91%

Holding current value

$3.23 Million

Previous $2.87 Million 17.93%

% of portfolio

2.08%

Previous 1.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$58.77 - $71.76 $25,212 - $30,785	429 Added 0.91%	47,775 $3.39 Million
Q4 2023 Jan 24, 2024	SELL	$57.43 - $67.88 $421,995 - $498,782	-7,348 Reduced 13.43%	47,346 $2.87 Million
Q3 2023 Nov 03, 2023	BUY	$61.33 - $75.41 $9,444 - $11,613	154 Added 0.28%	54,694 $3.7 Million
Q2 2023 Jul 21, 2023	BUY	$53.33 - $64.94 $94,127 - $114,619	1,765 Added 3.34%	54,540 $3.42 Million
Q1 2023 May 04, 2023	SELL	$54.4 - $64.78 $128,656 - $153,204	-2,365 Reduced 4.29%	52,775 $3.21 Million

Q4 2022 Feb 01, 2023	BUY	$49.55 - $64.46 $190,420 - $247,719	3,843 Added 7.49%	55,140 $3.31 Million
Q3 2022 Nov 08, 2022	BUY	$50.3 - $70.26 $67,049 - $93,656	1,333 Added 2.67%	51,297 $2.71 Million
Q2 2022 Sep 23, 2022	BUY	$53.52 - $80.06 $2.67 Million - $4 Million	49,964 New	49,964 $3.39 Million
Q2 2022 Aug 02, 2022	SELL	$53.52 - $80.06 $2.54 Million - $3.8 Million	-47,476 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.57 - $64.98 $948,544 - $1.48 Million	22,818 Added 92.54%	47,476 $2.64 Million
Q4 2021 Jan 27, 2022	BUY	$35.75 - $43.91 $276,991 - $340,214	7,748 Added 45.82%	24,658 $1.01 Million
Q3 2021 Nov 02, 2021	BUY	$32.19 - $38.38 $4,410 - $5,258	137 Added 0.82%	16,910 $734,000
Q2 2021 Aug 02, 2021	BUY	$31.29 - $36.43 $141,587 - $164,845	4,525 Added 36.94%	16,773 $564,000
Q1 2021 May 07, 2021	BUY	$23.52 - $34.52 $288,072 - $422,800	12,248 New	12,248 $385,000

Others Institutions Holding UGA

# of Institutions

Shares Held

638K

Call Options Held

36.8K

Put Options Held

31.7K

View Full List

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $122M

More about UGA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Alliance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Alliance, LLC with notifications on news.

Account

Capital Wealth Alliance, LLC United States Gasoline Fund, LP Transaction History