Concourse Financial Group Securities, Inc. United States Natural Gas Fund, LP Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$4.52 - $7.9 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$6.48 - $7.97 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$6.48 - $7.97 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$5.94 - $7.7 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$6.68 - $13.23 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$14.1 - $23.94 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$18.66 - $33.79 $4,665 - $8,447	-250 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$19.01 - $31.73 $29,693 - $49,562	-1,562 Reduced 86.2%	250 $5,000
Q3 2021 Nov 09, 2021	SELL	$12.54 - $20.31 $3,135 - $5,077	-250 Reduced 12.12%	1,812 $37,000
Q1 2021 May 13, 2021	BUY	$9.01 - $11.3 $3,333 - $4,181	370 Added 21.87%	2,062 $20,000
Q4 2020 Feb 02, 2021	SELL	$8.48 - $12.76 $3,349 - $5,040	-395 Reduced 18.93%	1,692 $16,000
Q2 2020 Aug 13, 2020	BUY	$8.99 - $14.49 $665 - $1,072	74 Added 3.68%	2,087 $21,000
Q1 2020 May 13, 2020	BUY	$12.53 - $17.04 $2,393 - $3,254	191 Added 10.48%	2,013 $25,000
Q4 2019 Feb 14, 2020	BUY	$16.86 - $22.69 $26,352 - $35,464	1,563 Added 603.47%	1,822 $31,000
Q3 2019 Nov 13, 2019	SELL	$18.1 - $23.27 $25,575 - $32,880	-1,413 Reduced 84.51%	259 $5,000
Q2 2019 Aug 13, 2019	BUY	$18.69 - $23.85 $5,980 - $7,632	320 Added 23.67%	1,672 $33,000
Q1 2019 May 15, 2019	BUY	$22.95 - $29.75 $4,819 - $6,247	210 Added 18.39%	1,352 $31,000
Q4 2018 Feb 14, 2019	BUY	$24.71 - $39.32 $5,213 - $8,296	211 Added 22.66%	1,142 $28,000
Q3 2018 Nov 13, 2018	BUY	$22.09 - $25.24 $20,565 - $23,498	931 New	931 $23,000

Others Institutions Holding UNG

# of Institutions

Shares Held

162K

Call Options Held

Put Options Held

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$979,235
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$606,000
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$552,596
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$152,742
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$151,500
0.01% of portfolio

View Full List

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $412M

More about UNG

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