Jump Financial, LLC United States Natural Gas Fund, LP Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Oct 21, 2024	BUY	$4.52 - $7.9 $938,867 - $1.64 Million	207,714 Added 144.89%	351,075 $1.78 Million
Q4 2023 Feb 07, 2024	BUY	$4.52 - $7.9 $1.59 Million - $2.77 Million	351,075 New	351,075 $1.78 Million
Q2 2023 Oct 21, 2024	BUY	$5.94 - $7.7 $757,718 - $982,227	127,562 Added 807.41%	143,361 $1.06 Million
Q2 2023 Aug 07, 2023	BUY	$5.94 - $7.7 $757,718 - $982,227	127,562 Added 807.41%	143,361 $1.06 Million
Q1 2023 Oct 21, 2024	BUY	$6.68 - $13.23 $105,537 - $209,020	15,799 New	15,799 $109,000
Q1 2023 May 03, 2023	SELL	$6.68 - $13.23 $323,118 - $639,948	-48,371 Reduced 75.38%	15,799 $109,000
Q4 2022 Feb 13, 2023	BUY	$14.1 - $23.94 $904,797 - $1.54 Million	64,170 New	64,170 $904,000
Q2 2022 Aug 09, 2022	BUY	$19.01 - $31.73 $622,349 - $1.04 Million	32,738 Added 228.51%	47,065 $895,000
Q1 2022 May 12, 2022	SELL	$12.44 - $19.72 $2.18 Million - $3.46 Million	-175,317 Reduced 92.45%	14,327 $283,000
Q4 2021 Feb 10, 2022	BUY	$11.92 - $21.78 $2.26 Million - $4.13 Million	189,644 New	189,644 $2.37 Million
Q3 2021 Nov 12, 2021	SELL	$12.54 - $20.31 $4.77 Million - $7.73 Million	-380,656 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.06 - $13.08 $1.9 Million - $2.74 Million	209,769 Added 122.75%	380,656 $4.98 Million
Q1 2021 May 17, 2021	SELL	$9.01 - $11.3 $126,995 - $159,273	-14,095 Reduced 7.62%	170,887 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$8.48 - $12.76 $1.57 Million - $2.36 Million	184,982 New	184,982 $1.7 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

$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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