New Square Capital LLC United States Gasoline Fund, LP Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 19, 2018	SELL	$32.3 - $36.14 $2,745 - $3,071	-85 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$27.65 - $32.94 $2,350 - $2,799	85	85 $3,000

Others Institutions Holding UGA

# of Institutions

46

Shares Held

607K

Call Options Held

35.6K

Put Options Held

31.2K

Commonwealth Equity Services, LLC

181K
Shares

$11.1 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

103K
Shares

$6.33 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

49.6K
Shares

$3.04 Million
0.0% of portfolio
Capital Wealth Alliance, LLC

38.3K
Shares

$2.35 Million
1.35% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

21.2K
Shares

$1.3 Million
0.28% of portfolio

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $111M

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