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

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 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 11,874 shares of UGA stock, worth $687,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,874
Previous 11,558 2.73%
Holding current value
$687,148
Previous $728,000 4.67%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
51
Shares Held
530K
Call Options Held
19.1K
Put Options Held
133K
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 $104M
More about UGA
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email