National Bank Of Canada United States Natural Gas Fund, LP Transaction History

National Bank Of Canada

$62.9 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$4.52 - $7.9 $3.17 Million - $5.54 Million	-700,728 Reduced 88.29%	92,901 $471,000
Q3 2023 Oct 10, 2023	BUY	$6.48 - $7.97 $4.98 Million - $6.13 Million	768,753 Added 3090.34%	793,629 $5.42 Million
Q2 2023 Jul 26, 2023	BUY	$5.94 - $7.7 $88,096 - $114,198	14,831 Added 147.65%	24,876 $184,000
Q1 2023 Apr 12, 2023	BUY	$6.68 - $13.23 $66,800 - $132,300	10,000 Added 22222.22%	10,045 $69,000
Q4 2022 Jan 24, 2023	SELL	$14.1 - $23.94 $4,230 - $7,182	-300 Reduced 86.96%	45 $0
Q3 2022 Oct 13, 2022	BUY	$18.66 - $33.79 $5,598 - $10,137	300 Added 666.67%	345 $8,000
Q4 2021 Jan 24, 2022	BUY	$11.92 - $21.78 $536 - $980	45 New	45 $1,000

Others Institutions Holding UNG

# of Institutions

8

Shares Held

162K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$818,291
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$506,400
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$461,773
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$127,638
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$126,600
0.01% of portfolio

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $344M

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