Lpl Financial LLC United States Gasoline Fund, LP Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in United States Gasoline Fund, LP stock. As of the latest transaction made, Lpl Financial LLC holds 7,549 shares of UGA stock, worth $476,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,549
Previous 14,170 46.73%
Holding current value
$476,417
Previous $957,000 53.92%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$56.17 - $69.55 $371,901 - $460,490
-6,621 Reduced 46.73%
7,549 $441,000
Q2 2024

Aug 07, 2024
SELL
$62.48 - $73.76 $648,792 - $765,923
-10,384 Reduced 42.29%
14,170 $957,000
Q1 2024

May 10, 2024
BUY
$58.77 - $71.76 $938,321 - $1.15 Million
15,966 Added 185.91%
24,554 $1.74 Million
Q4 2023

Feb 14, 2024
SELL
$57.43 - $67.88 $610,423 - $721,496
-10,629 Reduced 55.31%
8,588 $521,000
Q3 2023

Nov 13, 2023
BUY
$61.33 - $75.41 $429,248 - $527,794
6,999 Added 57.28%
19,217 $1.3 Million
Q2 2023

Jul 31, 2023
SELL
$53.33 - $64.94 $305,154 - $371,586
-5,722 Reduced 31.9%
12,218 $765,000
Q1 2023

May 10, 2023
BUY
$54.4 - $64.78 $404,572 - $481,768
7,437 Added 70.81%
17,940 $1.09 Million
Q4 2022

Feb 07, 2023
BUY
$49.55 - $64.46 $91,617 - $119,186
1,849 Added 21.37%
10,503 $629,000
Q3 2022

Nov 14, 2022
SELL
$50.3 - $70.26 $2.01 Million - $2.81 Million
-40,058 Reduced 82.23%
8,654 $456,000
Q2 2022

Aug 12, 2022
BUY
$53.52 - $80.06 $1.52 Million - $2.27 Million
28,386 Added 139.65%
48,712 $3.3 Million
Q1 2022

May 16, 2022
SELL
$41.57 - $64.98 $423,473 - $661,951
-10,187 Reduced 33.39%
20,326 $1.13 Million
Q4 2021

Feb 14, 2022
BUY
$35.75 - $43.91 $282,174 - $346,581
7,893 Added 34.89%
30,513 $1.25 Million
Q3 2021

Nov 15, 2021
BUY
$32.19 - $38.38 $44,905 - $53,540
1,395 Added 6.57%
22,620 $868,000
Q2 2021

Aug 13, 2021
BUY
$31.29 - $36.43 $251,634 - $292,970
8,042 Added 61.0%
21,225 $761,000
Q1 2021

May 14, 2021
BUY
$23.52 - $34.52 $86,177 - $126,481
3,664 Added 38.49%
13,183 $415,000
Q4 2020

Feb 12, 2021
SELL
$17.65 - $24.31 $45,131 - $62,160
-2,557 Reduced 21.17%
9,519 $231,000
Q3 2020

Nov 09, 2020
BUY
$18.19 - $21.14 $9,858 - $11,457
542 Added 4.7%
12,076 $241,000
Q2 2020

Aug 13, 2020
BUY
$9.59 - $20.42 $110,611 - $235,524
11,534 New
11,534 $219,000

Others Institutions Holding UGA

# of Institutions
46
Shares Held
607K
Call Options Held
35.6K
Put Options Held
31.2K
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 $114M
More about UGA
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