Kestra Advisory Services, LLC United States Gasoline Fund, LP Transaction History

Kestra Advisory Services, LLC

  • $17.2 Billion
  • Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in United States Gasoline Fund, LP stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 9,462 shares of UGA stock, worth $612,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,462
Previous 9,589 1.32%
Holding current value
$612,002
Previous $560,000 6.43%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$59.23 - $65.31 $7,522 - $8,294
-127 Reduced 1.32%
9,462 $596,000
Q3 2024

Nov 13, 2024
BUY
$56.17 - $69.55 $538,614 - $666,914
9,589 New
9,589 $560,000
Q1 2024

May 15, 2024
BUY
$58.77 - $71.76 $75,813 - $92,570
1,290 Added 24.13%
6,636 $470,000
Q4 2023

Feb 14, 2024
BUY
$57.43 - $67.88 $40,086 - $47,380
698 Added 15.02%
5,346 $324,000
Q3 2023

Nov 09, 2023
SELL
$61.33 - $75.41 $6,807 - $8,370
-111 Reduced 2.33%
4,648 $314,000
Q2 2023

Aug 11, 2023
SELL
$53.33 - $64.94 $8,266 - $10,065
-155 Reduced 3.15%
4,759 $298,000
Q1 2023

May 12, 2023
SELL
$54.4 - $64.78 $21,270 - $25,328
-391 Reduced 7.37%
4,914 $298,000
Q4 2022

Jan 31, 2023
SELL
$49.55 - $64.46 $244,281 - $317,787
-4,930 Reduced 48.17%
5,305 $317,000
Q3 2022

Nov 01, 2022
BUY
$50.3 - $70.26 $86,063 - $120,214
1,711 Added 20.07%
10,235 $540 Million
Q2 2022

Aug 12, 2022
SELL
$53.52 - $80.06 $13,968 - $20,895
-261 Reduced 2.97%
8,524 $578,000
Q1 2022

Apr 26, 2022
BUY
$41.57 - $64.98 $365,192 - $570,849
8,785 New
8,785 $489,000

Others Institutions Holding UGA

# of Institutions
52
Shares Held
693K
Call Options Held
18.7K
Put Options Held
121K
View Full List

About United States Gasoline Fund, LP

UGA Quotes by TradingView
  • Ticker UGA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,800,000
  • Market Cap $116M
More about UGA
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