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

Lpl Financial LLC

$196 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.52 - $7.9 $2.01 Million - $3.52 Million	445,458 Added 97.33%	903,113 $4.58 Million
Q3 2023 Nov 13, 2023	BUY	$6.48 - $7.97 $427,628 - $525,956	65,992 Added 16.85%	457,655 $3.13 Million
Q2 2023 Jul 31, 2023	BUY	$5.94 - $7.7 $925,386 - $1.2 Million	155,789 Added 66.05%	391,663 $2.91 Million
Q1 2023 May 10, 2023	BUY	$6.68 - $13.23 $1.08 Million - $2.14 Million	161,592 Added 217.54%	235,874 $1.64 Million
Q4 2022 Feb 07, 2023	SELL	$14.1 - $23.94 $191,478 - $325,105	-13,580 Reduced 15.46%	74,282 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$18.66 - $33.79 $367,378 - $665,257	19,688 Added 28.88%	87,862 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$19.01 - $31.73 $251,122 - $419,153	-13,210 Reduced 16.23%	68,174 $1.3 Million
Q1 2022 May 16, 2022	SELL	$12.44 - $19.72 $61,092 - $96,844	-4,911 Reduced 5.69%	81,384 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$11.92 - $21.78 $475,834 - $869,435	-39,919 Reduced 31.63%	86,295 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$12.54 - $20.31 $428,642 - $694,236	-34,182 Reduced 21.31%	126,214 $2.54 Million
Q2 2021 Aug 13, 2021	BUY	$9.06 - $13.08 $780,682 - $1.13 Million	86,168 Added 116.09%	160,396 $2.1 Million
Q1 2021 May 14, 2021	SELL	$9.01 - $11.3 $202,806 - $254,351	-22,509 Reduced 23.27%	74,228 $711,000
Q4 2020 Feb 12, 2021	BUY	$8.48 - $12.76 $196,167 - $295,177	23,133 Added 31.43%	96,737 $890,000
Q3 2020 Nov 09, 2020	SELL	$9.61 - $14.48 $1,316 - $1,983	-137 Reduced 0.19%	73,604 $840,000
Q2 2020 Aug 13, 2020	BUY	$8.99 - $14.49 $189,221 - $304,985	21,048 Added 39.94%	73,741 $757,000
Q1 2020 May 14, 2020	SELL	$12.53 - $17.04 $39,695 - $53,982	-3,168 Reduced 5.67%	52,693 $661,000
Q4 2019 Feb 14, 2020	BUY	$16.86 - $22.69 $241,772 - $325,374	14,340 Added 34.54%	55,861 $942,000
Q3 2019 Nov 13, 2019	BUY	$18.1 - $23.27 $104,400 - $134,221	5,768 Added 16.13%	41,521 $828,000
Q2 2019 Aug 09, 2019	BUY	$18.69 - $23.85 $151,295 - $193,065	8,095 Added 29.27%	35,753 $711,000
Q1 2019 May 08, 2019	SELL	$22.95 - $29.75 $103,504 - $134,172	-4,510 Reduced 14.02%	27,658 $649,000
Q4 2018 Feb 07, 2019	SELL	$24.71 - $39.32 $150,063 - $238,790	-6,073 Reduced 15.88%	32,168 $795,000
Q3 2018 Nov 14, 2018	SELL	$22.09 - $25.24 $49,194 - $56,209	-2,227 Reduced 5.5%	38,241 $950,000
Q2 2018 Aug 14, 2018	BUY	$21.94 - $24.52 $35,718 - $39,918	1,628 Added 4.19%	40,468 $959,000
Q1 2018 May 15, 2018	BUY	$21.67 - $26.84 $841,662 - $1.04 Million	38,840 New	38,840 $876,000

Others Institutions Holding UNG

# of Institutions

Shares Held

163K

Call Options Held

Put Options Held

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$925,587
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$572,800
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$522,322
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$144,374
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$143,200
0.01% of portfolio

View Full List

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $389M

More about UNG

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