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

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

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 648 shares of UGA stock, worth $39,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
648
Previous 698 7.16%
Holding current value
$39,670
Previous $47,000 21.28%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
46
Shares Held
607K
Call Options Held
35.6K
Put Options Held
31.2K
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 $110M
More about UGA
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