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

Capital Wealth Alliance, LLC

  • $166 Million
  • Q3 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 38,306 shares of UGA stock, worth $2.31 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
38,306
Previous 39,566 3.18%
Holding current value
$2.31 Million
Previous $2.67 Million 16.31%
% of portfolio
1.35%
Previous 1.58%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$56.17 - $69.55 $70,774 - $87,633
-1,260 Reduced 3.18%
38,306 $2.24 Million
Q2 2024

Jul 24, 2024
SELL
$62.48 - $73.76 $512,898 - $605,495
-8,209 Reduced 17.18%
39,566 $2.67 Million
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
46
Shares Held
607K
Call Options Held
35.6K
Put Options Held
31.2K
View Full List

About United States Gasoline Fund, LP

UGA Quotes by TradingView
  • Ticker UGA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,800,000
  • Market Cap $109M
More about UGA
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