Geneos Wealth Management Inc. United States Natural Gas Fund, LP Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$18.66 - $33.79 $466 - $844	25 Added 56.82%	69 $1,000
Q1 2022 May 16, 2022	SELL	$12.44 - $19.72 $2,338 - $3,707	-188 Reduced 81.03%	44 $0
Q3 2021 Nov 09, 2021	BUY	$12.54 - $20.31 $250 - $406	20 Added 9.43%	232 $4,000
Q4 2020 May 19, 2021	BUY	$8.48 - $12.76 $576 - $867	68 Added 47.22%	212 $2,000
Q2 2020 Sep 07, 2021	BUY	$8.99 - $14.49 $1,294 - $2,086	144 New	144 $1,000
Q4 2019 Sep 07, 2021	SELL	$16.86 - $22.69 $7,485 - $10,074	-444 Closed	0 $0
Q3 2019 Sep 07, 2021	SELL	$18.1 - $23.27 $1,357 - $1,745	-75 Reduced 14.45%	444 $9,000
Q2 2019 Sep 07, 2021	SELL	$18.69 - $23.85 $691 - $882	-37 Reduced 6.65%	519 $10,000
Q4 2018 Sep 07, 2021	SELL	$24.71 - $39.32 $23,029 - $36,646	-932 Reduced 62.63%	556 $15,000
Q3 2018 Sep 07, 2021	SELL	$22.09 - $25.24 $8,084 - $9,237	-366 Reduced 19.74%	1,488 $36,000
Q2 2018 Sep 07, 2021	BUY	$21.94 - $24.52 $6,933 - $7,748	316 Added 20.55%	1,854 $43,000
Q1 2018 Sep 07, 2021	BUY	$21.67 - $26.84 $33,328 - $41,279	1,538 New	1,538 $34,000

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

$955,966
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$591,600
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$539,465
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$149,112
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$147,900
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 $402M

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