Laffer Tengler Investments United States Gasoline Fund, LP Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$49.55 - $64.46 $291,354 - $379,024	5,880 Added 138.55%	10,124 $607 Million
Q3 2022 Nov 10, 2022	BUY	$50.3 - $70.26 $40,189 - $56,137	799 Added 23.19%	4,244 $224 Million
Q2 2022 Aug 15, 2022	BUY	$53.52 - $80.06 $24,298 - $36,347	454 Added 15.18%	3,445 $234 Million
Q1 2022 May 13, 2022	SELL	$41.57 - $64.98 $119,596 - $186,947	-2,877 Reduced 49.03%	2,991 $167 Million
Q4 2021 Feb 11, 2022	BUY	$35.75 - $43.91 $24,095 - $29,595	674 Added 12.98%	5,868 $240 Million
Q3 2021 Nov 16, 2021	BUY	$32.19 - $38.38 $62,255 - $74,226	1,934 Added 59.33%	5,194 $199 Million
Q2 2021 Aug 16, 2021	SELL	$31.29 - $36.43 $59,231 - $68,961	-1,893 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.52 - $34.52 $44,523 - $65,346	1,893 New	1,893 $59.6 Million

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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