Northern Trust Corp United States Natural Gas Fund, LP Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$6.48 - $7.97 $6 - $7	1 Added 0.01%	15,001 $102,000
Q2 2023 Aug 11, 2023	SELL	$5.94 - $7.7 $23,760 - $30,800	-4,000 Reduced 21.05%	15,000 $111,000
Q1 2023 May 15, 2023	BUY	$6.68 - $13.23 $126,920 - $251,370	19,000 New	19,000 $131,000

Others Institutions Holding UNG

# of Institutions

9

Shares Held

163K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$806,657
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$499,200
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$455,208
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$125,823
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$124,800
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 $339M

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