Flow Traders U.S. LLC United States Natural Gas 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 2023 Feb 14, 2024	SELL	$4.52 - $7.9 $929,379 - $1.62 Million	-205,615 Reduced 16.54%	1,037,209 $5.26 Million
Q3 2023 Nov 14, 2023	BUY	$6.48 - $7.97 $2.53 Million - $3.12 Million	390,929 Added 45.89%	1,242,824 $8.49 Million
Q2 2023 Aug 09, 2023	BUY	$5.94 - $7.7 $5.06 Million - $6.56 Million	851,895 New	851,895 $6.32 Million
Q2 2022 Aug 12, 2022	SELL	$19.01 - $31.73 $735,040 - $1.23 Million	-38,666 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.44 - $19.72 $62,038 - $98,343	4,987 Added 14.81%	38,666 $762,000
Q4 2021 Feb 14, 2022	SELL	$11.92 - $21.78 $2.59 Million - $4.74 Million	-217,573 Reduced 86.6%	33,679 $421,000
Q2 2021 Aug 24, 2021	SELL	$9.06 - $13.08 $1.43 Million - $2.07 Million	-158,311 Reduced 38.65%	251,252 $3.29 Million
Q1 2021 May 17, 2021	SELL	$9.01 - $11.3 $2.03 Million - $2.55 Million	-225,710 Reduced 35.53%	409,563 $3.92 Million
Q4 2020 Feb 16, 2021	BUY	$8.48 - $12.76 $3.78 Million - $5.69 Million	446,313 Added 236.19%	635,273 $5.85 Million
Q3 2020 Nov 16, 2020	BUY	$9.61 - $14.48 $1.06 Million - $1.59 Million	109,901 Added 139.01%	188,960 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$8.99 - $14.49 $710,740 - $1.15 Million	79,059 New	79,059 $811,000
Q3 2019 Nov 14, 2019	SELL	$18.1 - $23.27 $404,082 - $519,502	-22,325 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.69 - $23.85 $77,077 - $98,357	4,124 Added 22.66%	22,325 $444,000
Q1 2019 May 15, 2019	BUY	$22.95 - $29.75 $417,712 - $541,479	18,201 New	18,201 $427,000
Q2 2018 Aug 14, 2018	SELL	$21.94 - $24.52 $2.95 Million - $3.3 Million	-134,561 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$21.67 - $26.84 $2.92 Million - $3.61 Million	134,561 New	134,561 $3.03 Million

Others Institutions Holding UNG

# of Institutions

8

Shares Held

162K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$924,941
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$572,400
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$521,957
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$144,273
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$143,100
0.01% of portfolio

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $389M

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