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

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

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 12,735 shares of UGA stock, worth $781,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,735
Previous 11,874 7.25%
Holding current value
$781,929
Previous $762,000 0.52%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$55.29 - $67.34 $47,604 - $57,979
861 Added 7.25%
12,735 $766,000
Q1 2025

Apr 29, 2025
BUY
$58.56 - $68.15 $18,504 - $21,535
316 Added 2.73%
11,874 $762,000
Q4 2024

Feb 12, 2025
SELL
$59.23 - $65.31 $128,588 - $141,788
-2,171 Reduced 15.81%
11,558 $728,000
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
44
Shares Held
373K
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 $111M
More about UGA
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