Commonwealth Equity Services, LLC United States 12 Month Natural Gas Fund, LP Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in United States 12 Month Natural Gas Fund, LP stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 44,543 shares of UNL stock, worth $328,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,543

Previous 34,580 28.81%

Holding current value

$328,727

Previous $268,000 37.31%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$7.69 - $9.3 $76,615 - $92,655	9,963 Added 28.81%	44,543 $368,000
Q1 2024 Apr 29, 2024	BUY	$7.29 - $9.64 $19,960 - $26,394	2,738 Added 8.6%	34,580 $268,000
Q4 2023 Feb 06, 2024	BUY	$7.98 - $11.85 $16,734 - $24,849	2,097 Added 7.05%	31,842 $273,000
Q3 2023 Oct 23, 2023	BUY	$10.68 - $11.98 $2,990 - $3,354	280 Added 0.95%	29,745 $324,000
Q2 2023 Aug 10, 2023	BUY	$10.45 - $11.8 $51,518 - $58,174	4,930 Added 20.09%	29,465 $340,000
Q1 2023 May 11, 2023	BUY	$11.31 - $16.49 $115,158 - $167,901	10,182 Added 70.94%	24,535 $284,000
Q4 2022 Feb 07, 2023	BUY	$17.23 - $23.29 $247,302 - $334,281	14,353 New	14,353 $247,000

Others Institutions Holding UNL

# of Institutions

Shares Held

530K

Call Options Held

17.7K

Put Options Held

5.5K

View Full List

About United States 12 Month Natural Gas Fund, LP

Ticker UNL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $13.3M

More about UNL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC United States 12 Month Natural Gas Fund, LP Transaction History