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 $461,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,549
Previous 14,170 46.73%
Holding current value
$461,545
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 $110M
More about UGA
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email