Deutsche Bank Ag\ United States Natural Gas Fund, LP Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$12.54 - $20.31 $207,499 - $336,069	-16,547 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$9.06 - $13.08 $2,835 - $4,094	-313 Reduced 1.86%	16,547 $216,000
Q1 2021 May 13, 2021	BUY	$9.01 - $11.3 $124,563 - $156,222	13,825 Added 455.52%	16,860 $161,000
Q4 2020 Feb 16, 2021	BUY	$8.48 - $12.76 $25,736 - $38,726	3,035 New	3,035 $28,000
Q3 2020 Nov 12, 2020	SELL	$9.61 - $14.48 $42,774 - $64,450	-4,451 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.99 - $14.49 $134,427 - $216,668	-14,953 Reduced 77.06%	4,451 $46,000
Q1 2020 May 14, 2020	BUY	$12.53 - $17.04 $243,132 - $330,644	19,404 New	19,404 $244,000
Q1 2019 May 15, 2019	SELL	$22.95 - $29.75 $2.66 Million - $3.45 Million	-116,050 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.71 - $39.32 $2.76 Million - $4.39 Million	111,608 Added 2512.56%	116,050 $2.87 Million
Q3 2018 Dec 21, 2021	BUY	$22.09 - $25.24 $98,123 - $112,116	4,442 New	4,442 $110,000
Q3 2018 Nov 14, 2018	SELL	$22.09 - $25.24 $293,377 - $335,212	-13,281 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$21.94 - $24.52 $291,385 - $325,650	13,281 New	13,281 $315,000
Q2 2018 Aug 14, 2018	SELL	$21.94 - $24.52 $1.94 Million - $2.17 Million	-88,315 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$21.67 - $26.84 $1.91 Million - $2.37 Million	88,315 New	88,315 $1.99 Million

Others Institutions Holding UNG

# of Institutions

9

Shares Held

163K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$936,575
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$579,600
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$528,522
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$146,088
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$144,900
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 $394M

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