Commerzbank Aktiengesellschaft United States Natural Gas Fund, LP Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 17, 2020	SELL	$16.86 - $22.69 $9.34 Million - $12.6 Million	-554,125 Closed	0 $0
Q3 2019 Oct 03, 2024	BUY	$18.1 - $23.27 $10 Million - $12.9 Million	554,125 New	554,125 $11.5 Million
Q2 2019 Oct 03, 2024	BUY	$18.69 - $23.85 $10.4 Million - $13.2 Million	554,125 New	554,125 $11 Million
Q1 2019 Oct 03, 2024	BUY	$22.95 - $29.75 $12.7 Million - $16.5 Million	554,125 New	554,125 $13 Million
Q1 2019 May 13, 2019	BUY	$22.95 - $29.75 $75,092 - $97,342	3,272 Added 0.59%	554,125 $13 Million
Q4 2018 Oct 03, 2024	BUY	$24.71 - $39.32 $13.6 Million - $21.7 Million	550,853 New	550,853 $13.6 Million
Q4 2018 Feb 06, 2019	BUY	$24.71 - $39.32 $2.32 Million - $3.69 Million	93,897 Added 20.55%	550,853 $13.6 Million
Q3 2018 Oct 04, 2024	BUY	$22.09 - $25.24 $10.1 Million - $11.5 Million	456,956 New	456,956 $9.69 Million
Q3 2018 Nov 13, 2018	SELL	$22.09 - $25.24 $4.67 Million - $5.33 Million	-211,370 Reduced 31.63%	456,956 $11.3 Million
Q2 2018 Oct 04, 2024	BUY	$21.94 - $24.52 $14.7 Million - $16.4 Million	668,326 New	668,326 $13.6 Million
Q2 2018 Aug 10, 2018	BUY	$21.94 - $24.52 $576,802 - $644,630	26,290 Added 4.09%	668,326 $15.8 Million
Q1 2018 Oct 04, 2024	BUY	$21.67 - $26.84 $13.9 Million - $17.2 Million	642,036 New	642,036 $11.8 Million
Q1 2018 May 01, 2018	BUY	$21.67 - $26.84 $13.9 Million - $17.2 Million	642,036 New	642,036 $14.5 Million

Others Institutions Holding UNG

# of Institutions

8

Shares Held

162K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$924,941
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$572,400
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$521,957
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$144,273
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$143,100
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 $389M

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