Creative One Wealth, LLC United States Natural Gas Fund, LP Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	$6.48 - $7.97 $906,552 - $1.12 Million	-139,900 Reduced 83.94%	26,763 $183,000
Q2 2023 Aug 16, 2023	BUY	$5.94 - $7.7 $455,229 - $590,112	76,638 Added 85.13%	166,663 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$5.94 - $7.7 $178,217 - $231,023	-30,003 Reduced 25.0%	90,025 $668,000
Q1 2023 May 15, 2023	BUY	$6.68 - $13.23 $724,112 - $1.43 Million	108,400 Added 932.23%	120,028 $833,000
Q4 2022 Feb 14, 2023	BUY	$14.1 - $23.94 $163,954 - $278,374	11,628 New	11,628 $164,000
Q1 2022 May 13, 2022	SELL	$12.44 - $19.72 $297,664 - $471,860	-23,928 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$11.92 - $21.78 $285,221 - $521,151	23,928 New	23,928 $299,000

Others Institutions Holding UNG

# of Institutions

8

Shares Held

162K

Call Options Held

0

Put Options Held

0

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

About United States Natural Gas Fund, LP

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

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