Core Cap Advisors, LLC United States Gasoline Fund, LP Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in United States Gasoline Fund, LP stock. As of the latest transaction made, Core Cap Advisors, LLC holds 811 shares of UGA stock, worth $48,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
811
Previous 648 25.15%
Holding current value
$48,554
Previous $40,000 30.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$58.56 - $68.15 $9,545 - $11,108
163 Added 25.15%
811 $52,000
Q3 2024

Nov 08, 2024
SELL
$56.17 - $69.55 $2,808 - $3,477
-50 Reduced 7.16%
648 $37,000
Q2 2024

Aug 08, 2024
BUY
$62.48 - $73.76 $43,611 - $51,484
698 New
698 $47,000
Q1 2024

Aug 08, 2024
BUY
$58.77 - $71.76 $142,634 - $174,161
2,427 Added 347.71%
3,125 $221,000

Others Institutions Holding UGA

# of Institutions
51
Shares Held
592K
Call Options Held
16K
Put Options Held
15.3K
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 $108M
More about UGA
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email