Commonwealth Equity Services, LLC United States Gasoline Fund, LP Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in United States Gasoline Fund, LP stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 148,892 shares of UGA stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
148,892
Previous 152,630 2.45%
Holding current value
$10.1 Million
Previous $9.27 Million 13.99%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$58.77 - $71.76 $219,682 - $268,238
-3,738 Reduced 2.45%
148,892 $10.6 Million
Q4 2023

Feb 06, 2024
BUY
$57.43 - $67.88 $8.48 Million - $10 Million
147,739 Added 3020.63%
152,630 $9.27 Million
Q3 2023

Oct 23, 2023
SELL
$61.33 - $75.41 $5,090 - $6,259
-83 Reduced 1.67%
4,891 $331,000
Q2 2023

Aug 10, 2023
SELL
$53.33 - $64.94 $39,944 - $48,640
-749 Reduced 13.09%
4,974 $312,000
Q1 2023

May 11, 2023
SELL
$54.4 - $64.78 $22,195 - $26,430
-408 Reduced 6.65%
5,723 $347,000
Q4 2022

Feb 07, 2023
SELL
$49.55 - $64.46 $19,522 - $25,397
-394 Reduced 6.04%
6,131 $367,000
Q3 2022

Nov 14, 2022
SELL
$50.3 - $70.26 $12,826 - $17,916
-255 Reduced 3.76%
6,525 $344,000
Q2 2022

Jul 19, 2022
SELL
$53.52 - $80.06 $43,886 - $65,649
-820 Reduced 10.79%
6,780 $459,000
Q1 2022

May 04, 2022
SELL
$41.57 - $64.98 $1,122 - $1,754
-27 Reduced 0.35%
7,600 $423,000
Q4 2021

Jan 31, 2022
SELL
$35.75 - $43.91 $12,333 - $15,148
-345 Reduced 4.33%
7,627 $312,000
Q3 2021

Oct 29, 2021
SELL
$32.19 - $38.38 $10,622 - $12,665
-330 Reduced 3.97%
7,972 $305,000
Q2 2021

Aug 11, 2021
BUY
$31.29 - $36.43 $259,769 - $302,441
8,302 New
8,302 $297,000

Others Institutions Holding UGA

# of Institutions
49
Shares Held
638K
Call Options Held
36.8K
Put Options Held
31.7K
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 $122M
More about UGA
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