Financial Architects, Inc United States Gasoline Fund, LP Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 Apr 23, 2018	SELL	$29.75 - $34.14 $23,800 - $27,312	-800 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$27.65 - $32.94 $19,355 - $23,058	-700 Reduced 46.67%	800 $25,000
Q3 2017 Nov 01, 2017	BUY	$25.94 - $30.66 $38,910 - $45,990	1,500	1,500 $42,000

Others Institutions Holding UGA

# of Institutions

46

Shares Held

607K

Call Options Held

35.6K

Put Options Held

31.2K

Commonwealth Equity Services, LLC

181K
Shares

$10.9 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

103K
Shares

$6.21 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

49.6K
Shares

$2.99 Million
0.0% of portfolio
Capital Wealth Alliance, LLC

38.3K
Shares

$2.31 Million
1.35% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

21.2K
Shares

$1.28 Million
0.28% of portfolio

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $109M

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