Parallel Advisors, LLC United States Natural Gas Fund, LP Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 May 20, 2024	SELL	$5.94 - $7.7 $11,880 - $15,400	-2,000 Reduced 57.14%	1,500 $11,000
Q2 2023 Aug 04, 2023	SELL	$5.94 - $7.7 $11,880 - $15,400	-2,000 Reduced 57.14%	1,500 $11,000
Q1 2023 May 20, 2024	BUY	$6.68 - $13.23 $23,380 - $46,305	3,500 New	3,500 $24,000
Q1 2023 Apr 25, 2023	BUY	$6.68 - $13.23 $23,380 - $46,305	3,500 New	3,500 $24,000
Q2 2022 Aug 01, 2022	BUY	$19.01 - $31.73 $0 - $0	0 New	0 $0
Q1 2020 Apr 27, 2020	SELL	$12.53 - $17.04 $5,513 - $7,497	-440 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$21.67 - $26.84 $4,117 - $5,099	190 Added 76.0%	440 $10,000
Q4 2017 Feb 13, 2018	BUY	$20.56 - $26.44 $5,140 - $6,610	250	250 $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

$979,235
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$606,000
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$552,596
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$152,742
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$151,500
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 $412M

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