Group One Trading, L.P. United States Gasoline Fund, LP Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$62.48 - $73.76 $999 - $1,180	16 Added 8.7%	200 $13,000
Q1 2024 May 10, 2024	BUY	$58.77 - $71.76 $10,813 - $13,203	184 New	184 $13,000
Q3 2023 Nov 09, 2023	BUY	$61.33 - $75.41 $16,927 - $20,813	276 New	276 $18,000
Q4 2021 Feb 11, 2022	SELL	$35.75 - $43.91 $47,476 - $58,312	-1,328 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.19 - $38.38 $42,748 - $50,968	1,328 New	1,328 $51,000
Q3 2020 Nov 12, 2020	SELL	$18.19 - $21.14 $65,611 - $76,251	-3,607 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.59 - $20.42 $34,591 - $73,654	3,607 New	3,607 $68,000
Q3 2019 Nov 12, 2019	SELL	$26.93 - $32.85 $10,772 - $13,140	-400 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$27.07 - $33.0 $10,828 - $13,200	400 New	400 $12,000
Q4 2017 Feb 09, 2018	SELL	$27.65 - $32.94 $2,765 - $3,294	-100 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$25.94 - $30.66 $2,594 - $3,066	100	100 $3,000

Others Institutions Holding UGA

# of Institutions

47

Shares Held

622K

Call Options Held

35.6K

Put Options Held

31.2K

Commonwealth Equity Services, LLC

181K
Shares

$11.7 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

103K
Shares

$6.62 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

49.6K
Shares

$3.19 Million
0.0% of portfolio
Capital Wealth Alliance, LLC

38.3K
Shares

$2.46 Million
1.35% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

32K
Shares

$2.05 Million
0.44% of portfolio

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $116M

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