Flow Traders U.S. LLC United States Gasoline Fund, LP Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$49.55 - $64.46 $173,474 - $225,674	3,501 New	3,501 $210,000
Q2 2022 Aug 12, 2022	BUY	$53.52 - $80.06 $582,083 - $870,732	10,876 New	10,876 $738,000
Q4 2021 Feb 14, 2022	SELL	$35.75 - $43.91 $2.01 Million - $2.47 Million	-56,197 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.19 - $38.38 $964,058 - $1.15 Million	29,949 Added 114.1%	56,197 $2.16 Million
Q2 2021 Aug 24, 2021	BUY	$31.29 - $36.43 $88,519 - $103,060	2,829 Added 12.08%	26,248 $941,000
Q1 2021 May 17, 2021	BUY	$23.52 - $34.52 $550,814 - $808,423	23,419 New	23,419 $738,000
Q4 2020 Feb 16, 2021	SELL	$17.65 - $24.31 $1.14 Million - $1.58 Million	-64,864 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.19 - $21.14 $857,512 - $996,581	-47,142 Reduced 42.09%	64,864 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$9.59 - $20.42 $1.07 Million - $2.29 Million	112,006 New	112,006 $2.12 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $29.83 $1.62 Million - $2.09 Million	-69,897 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$22.18 - $36.91 $874,535 - $1.46 Million	39,429 Added 129.41%	69,897 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$32.3 - $36.14 $984,116 - $1.1 Million	30,468 New	30,468 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$31.09 - $36.03 $722,904 - $837,769	-23,252 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$29.75 - $34.14 $463,177 - $531,525	15,569 Added 202.64%	23,252 $751,000
Q4 2017 Feb 13, 2018	SELL	$27.65 - $32.94 $113,365 - $135,054	-4,100 Reduced 34.8%	7,683 $245,000
Q3 2017 Nov 14, 2017	BUY	$25.94 - $30.66 $305,651 - $361,266	11,783	11,783 $332,000

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

$11.1 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

103K
Shares

$6.31 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

49.6K
Shares

$3.03 Million
0.0% of portfolio
Capital Wealth Alliance, LLC

38.3K
Shares

$2.35 Million
1.35% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

21.2K
Shares

$1.3 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 $110M

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