Concourse Financial Group Securities, Inc. United States 12 Month Natural Gas Fund, LP Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024
BUY
$7.19 - $8.13 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$7.69 - $9.3 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
SELL
$7.29 - $9.64 $21,017 - $27,792
-2,883 Closed
0 $0
Q4 2023

Feb 07, 2024
SELL
$7.98 - $11.85 $2,713 - $4,029
-340 Reduced 10.55%
2,883 $24,000
Q3 2023

Oct 25, 2023
BUY
$10.68 - $11.98 $34,421 - $38,611
3,223 New
3,223 $35,000
Q2 2023

Aug 10, 2023
BUY
$10.45 - $11.8 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
SELL
$11.31 - $16.49 $41,485 - $60,485
-3,668 Closed
0 $0
Q4 2022

Jan 30, 2023
SELL
$17.23 - $23.29 $6,133 - $8,291
-356 Reduced 8.85%
3,668 $0
Q3 2022

Nov 15, 2022
SELL
$17.6 - $28.21 $17,124 - $27,448
-973 Reduced 19.47%
4,024 $89,000
Q2 2022

Aug 09, 2022
BUY
$18.06 - $28.38 $90,245 - $141,814
4,997 New
4,997 $90,000
Q1 2022

May 09, 2022
BUY
$11.86 - $17.97 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$11.34 - $15.42 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$9.94 - $14.78 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$7.71 - $10.18 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$7.72 - $8.89 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$7.33 - $9.25 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$7.49 - $9.01 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$7.27 - $8.75 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$7.17 - $8.46 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$8.31 - $9.56 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$8.45 - $9.57 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$8.81 - $10.65 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$9.99 - $11.08 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$9.6 - $11.67 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$9.0 - $9.6 $0 - $0
0 New
0 $0

Others Institutions Holding UNL

# of Institutions
23
Shares Held
287K
Call Options Held
200
Put Options Held
6K
View Full List

About United States 12 Month Natural Gas Fund, LP

UNL Quotes by TradingView
  • Ticker UNL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,800,000
  • Market Cap $13.5M
More about UNL
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