Daiwa Securities Group Inc. United States Natural Gas Fund, LP Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$4.52 - $7.9 $317,755 - $555,370	70,300 Added 32.61%	285,875 $1.45 Million
Q3 2023 Nov 01, 2023	BUY	$6.48 - $7.97 $282,528 - $347,492	43,600 Added 25.35%	215,575 $1.47 Million
Q2 2023 Jul 31, 2023	BUY	$5.94 - $7.7 $150,876 - $195,580	25,400 Added 17.33%	171,975 $1.28 Million
Q1 2023 May 02, 2023	BUY	$6.68 - $13.23 $515,028 - $1.02 Million	77,100 Added 110.98%	146,575 $1.02 Million
Q4 2022 Feb 06, 2023	BUY	$14.1 - $23.94 $384,930 - $653,562	27,300 Added 64.73%	69,475 $980,000
Q3 2022 Nov 02, 2022	SELL	$18.66 - $33.79 $151,146 - $273,699	-8,100 Reduced 16.11%	42,175 $986,000
Q2 2022 Aug 09, 2022	SELL	$19.01 - $31.73 $496,161 - $828,153	-26,100 Reduced 34.17%	50,275 $956,000
Q1 2022 Apr 29, 2022	SELL	$12.44 - $19.72 $225,164 - $356,932	-18,100 Reduced 19.16%	76,375 $1.51 Million
Q4 2021 Feb 03, 2022	BUY	$11.92 - $21.78 $414,816 - $757,944	34,800 Added 58.32%	94,475 $1.18 Million
Q3 2021 Nov 05, 2021	SELL	$12.54 - $20.31 $92,796 - $150,294	-7,400 Reduced 11.03%	59,675 $1.2 Million
Q2 2021 Aug 06, 2021	SELL	$9.06 - $13.08 $29,898 - $43,164	-3,300 Reduced 4.69%	67,075 $877,000
Q1 2021 May 03, 2021	SELL	$9.01 - $11.3 $16,218 - $20,340	-1,800 Reduced 2.49%	70,375 $674,000
Q4 2020 Feb 04, 2021	BUY	$8.48 - $12.76 $222,176 - $334,312	26,200 Added 56.99%	72,175 $664,000
Q3 2020 Nov 02, 2020	BUY	$9.61 - $14.48 $139,345 - $209,960	14,500 Added 46.07%	45,975 $525,000
Q1 2020 May 14, 2020	BUY	$12.53 - $17.04 $22,554 - $30,672	1,800 Added 6.07%	31,475 $395,000
Q4 2019 Jan 31, 2020	BUY	$16.86 - $22.69 $92,730 - $124,795	5,500 Added 22.75%	29,675 $500,000
Q3 2019 Nov 04, 2019	SELL	$18.1 - $23.27 $159,280 - $204,776	-8,800 Reduced 26.69%	24,175 $482,000
Q2 2019 Jul 24, 2019	BUY	$18.69 - $23.85 $84,105 - $107,325	4,500 Added 15.8%	32,975 $656,000
Q1 2019 Apr 26, 2019	BUY	$22.95 - $29.75 $192,780 - $249,900	8,400 Added 41.84%	28,475 $669,000
Q4 2018 Feb 05, 2019	SELL	$24.71 - $39.32 $19,768 - $31,456	-800 Reduced 3.83%	20,075 $496,000
Q3 2018 Nov 01, 2018	BUY	$22.09 - $25.24 $13,254 - $15,143	600 Added 2.96%	20,875 $518,000
Q2 2018 Jul 30, 2018	BUY	$21.94 - $24.52 $444,833 - $497,143	20,275 New	20,275 $481,000

Others Institutions Holding UNG

# of Institutions

Shares Held

162K

Call Options Held

Put Options Held

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$891,976
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$552,000
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$503,355
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$139,131
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$138,000
0.01% of portfolio

View Full List

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $375M

More about UNG

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