Morgan Stanley United States Gasoline Fund, LP Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in United States Gasoline Fund, LP stock. As of the latest transaction made, Morgan Stanley holds 1,889 shares of UGA stock, worth $115,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,889

Previous 1,699 11.18%

Holding current value

$115,644

Previous $114,000 3.51%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.17 - $69.55 $10,672 - $13,214	190 Added 11.18%	1,889 $110,000
Q2 2024 Oct 17, 2024	BUY	$62.48 - $73.76 $8,747 - $10,326	140 Added 8.98%	1,699 $114,000
Q2 2024 Aug 14, 2024	BUY	$62.48 - $73.76 $8,747 - $10,326	140 Added 8.98%	1,699 $114,000
Q1 2024 Oct 17, 2024	SELL	$58.77 - $71.76 $8,227 - $10,046	-140 Reduced 8.24%	1,559 $110,000
Q1 2024 Aug 16, 2024	BUY	$58.77 - $71.76 $76,401 - $93,288	1,300 Added 501.93%	1,559 $110,000
Q1 2024 May 15, 2024	BUY	$58.77 - $71.76 $76,401 - $93,288	1,300 Added 501.93%	1,559 $110,000
Q4 2023 Aug 16, 2024	SELL	$57.43 - $67.88 $82,699 - $97,747	-1,440 Reduced 84.76%	259 $15,000
Q4 2023 Feb 13, 2024	SELL	$57.43 - $67.88 $11,256 - $13,304	-196 Reduced 43.08%	259 $15,000
Q3 2023 Nov 15, 2023	BUY	$61.33 - $75.41 $15,332 - $18,852	250 Added 121.95%	455 $30,000
Q4 2022 Feb 14, 2023	SELL	$49.55 - $64.46 $6,193 - $8,057	-125 Reduced 37.88%	205 $12,000
Q2 2022 Oct 27, 2022	SELL	$53.52 - $80.06 $25,743 - $38,508	-481 Reduced 59.31%	330 $22,000
Q2 2022 Aug 15, 2022	SELL	$53.52 - $80.06 $25,743 - $38,508	-481 Reduced 59.31%	330 $22,000
Q1 2022 Oct 27, 2022	BUY	$41.57 - $64.98 $19,995 - $31,255	481 Added 145.76%	811 $45,000
Q1 2022 May 13, 2022	SELL	$41.57 - $64.98 $51,962 - $81,225	-1,250 Reduced 60.65%	811 $45,000
Q4 2021 Feb 14, 2022	BUY	$35.75 - $43.91 $1,787 - $2,195	50 Added 2.49%	2,061 $85,000
Q3 2021 Nov 15, 2021	BUY	$32.19 - $38.38 $64,734 - $77,182	2,011 New	2,011 $77,000

Others Institutions Holding UGA

# of Institutions

Shares Held

607K

Call Options Held

35.6K

Put Options Held

31.2K

View Full List

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $110M

More about UGA

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