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

Jump Financial, LLC

$3.53 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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 Aug 07, 2023	BUY	$5.94 - $7.7 $757,718 - $982,227	127,562 Added 807.41%	143,361 $1.06 Million
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

16

Shares Held

293K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$1.02 Million
0.0% of portfolio
Prospera Financial Services Inc

51.7K
Shares

$813,225
0.01% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$629,200
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$573,751
0.39% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

35K
Shares

$550,550
0.0% of portfolio

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $428M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.