Harbour Investments, Inc. United States Gasoline Fund, LP Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 16, 2022	SELL	$35.75 - $43.91 $3,575 - $4,391	-100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.29 - $36.43 $1,251 - $1,457	40 Added 66.67%	100 $4,000
Q1 2021 Aug 17, 2021	BUY	$23.52 - $34.52 $1,411 - $2,071	60 New	60 $2,000

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

$6.3 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

$2.34 Million
1.35% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

21.2K
Shares

$1.29 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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