Envestnet Asset Management Inc United States Gasoline Fund, LP Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in United States Gasoline Fund, LP stock. As of the latest transaction made, Envestnet Asset Management Inc holds 13,729 shares of UGA stock, worth $840,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,729

Previous 3,781 263.1%

Holding current value

$840,489

Previous $255,000 214.51%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$56.17 - $69.55 $558,779 - $691,883	9,948 Added 263.1%	13,729 $802,000
Q2 2024 Aug 08, 2024	BUY	$62.48 - $73.76 $5,498 - $6,490	88 Added 2.38%	3,781 $255,000
Q1 2024 May 13, 2024	BUY	$58.77 - $71.76 $217,037 - $265,009	3,693 New	3,693 $261,000
Q4 2022 Feb 07, 2023	BUY	$49.55 - $64.46 $171,343 - $222,902	3,458 Added 11.61%	33,232 $1.99 Million
Q3 2022 Nov 10, 2022	BUY	$50.3 - $70.26 $123,838 - $172,980	2,462 Added 9.01%	29,774 $1.57 Million
Q2 2022 Aug 03, 2022	BUY	$53.52 - $80.06 $1.46 Million - $2.19 Million	27,312 New	27,312 $1.85 Million
Q1 2022 May 04, 2022	SELL	$41.57 - $64.98 $207,974 - $325,094	-5,003 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$35.75 - $43.91 $178,857 - $219,681	5,003 New	5,003 $205,000

Others Institutions Holding UGA

# of Institutions

Shares Held

607K

Call Options Held

35.6K

Put Options Held

31.2K

View Full List

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $110M

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Envestnet Asset Management Inc United States Gasoline Fund, LP Transaction History