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

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 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 830 shares of UGA stock, worth $54,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares
830
Previous 857 3.15%
Holding current value
$54,423
Previous $51,000 3.92%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$61.18 - $66.21 $1,651 - $1,787
-27 Reduced 3.15%
830 $53,000
Q2 2025

Aug 14, 2025
BUY
$55.29 - $67.34 $2,543 - $3,097
46 Added 5.67%
857 $51,000
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
44
Shares Held
385K
Call Options Held
55.5K
Put Options Held
37.1K
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 $118M
More about UGA
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