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

Kestra Advisory Services, LLC

$19 Billion
Q2 2025

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 11,190 shares of UGA stock, worth $733,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,190

Previous 12,640 11.47%

Holding current value

$733,728

Previous $812,000 17.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$55.29 - $67.34 $80,170 - $97,643	-1,450 Reduced 11.47%	11,190 $673,000
Q1 2025 May 14, 2025	BUY	$58.56 - $68.15 $186,103 - $216,580	3,178 Added 33.59%	12,640 $812,000
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

Shares Held

385K

Call Options Held

55.5K

Put Options Held

37.1K

View Full List

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $118M

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