Perigon Wealth Management, LLC United States Natural Gas Fund, LP Call Options Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 17, 2021	SELL	$9.01 - $11.3 $901,000 - $1.13 Million	-100,000 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$8.48 - $12.76 $848,000 - $1.28 Million	100,000 New	100,000 $90,000

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

$936,575
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$579,600
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$528,522
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$146,088
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$144,900
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 $394M

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