Mirae Asset Global Investments Co., Ltd. United States Natural Gas Fund, LP Transaction History

Mirae Asset Global Investments Co., Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$9.01 - $11.3 $1.6 Million - $2.01 Million	-177,701 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$8.48 - $12.76 $254,722 - $383,284	30,038 Added 20.34%	177,701 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$9.61 - $14.48 $99,261 - $149,563	-10,329 Reduced 6.54%	147,663 $1.69 Million
Q2 2020 Aug 11, 2020	BUY	$8.99 - $14.49 $400,576 - $645,645	44,558 Added 39.28%	157,992 $1.62 Million
Q1 2020 May 12, 2020	BUY	$12.53 - $17.04 $132,078 - $179,618	10,541 Added 10.24%	113,434 $1.42 Million
Q4 2019 Feb 12, 2020	BUY	$16.86 - $22.69 $180,772 - $243,282	10,722 Added 11.63%	102,893 $1.74 Million
Q3 2019 Nov 12, 2019	BUY	$18.1 - $23.27 $129,795 - $166,869	7,171 Added 8.44%	92,171 $1.84 Million
Q2 2019 Aug 13, 2019	BUY	$18.69 - $23.85 $1.59 Million - $2.03 Million	85,000 New	85,000 $1.69 Million
Q1 2019 May 13, 2019	SELL	$22.95 - $29.75 $2.28 Million - $2.95 Million	-99,326 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$24.71 - $39.32 $2.15 Million - $3.42 Million	-86,861 Reduced 46.65%	99,326 $2.45 Million
Q2 2018 Aug 14, 2018	SELL	$21.94 - $24.52 $392,440 - $438,589	-17,887 Reduced 8.76%	186,187 $4.41 Million
Q1 2018 May 10, 2018	BUY	$21.67 - $26.84 $4.42 Million - $5.48 Million	204,074 New	204,074 $4.6 Million

163K

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