Private Advisor Group, LLC United States Natural Gas Fund, LP Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$4.52 - $7.9 $83,832 - $146,521	-18,547 Reduced 37.32%	31,155 $157,000
Q3 2023 Nov 02, 2023	SELL	$6.48 - $7.97 $1,237 - $1,522	-191 Reduced 0.38%	49,702 $339,000
Q2 2023 Aug 09, 2023	SELL	$5.94 - $7.7 $209,040 - $270,978	-35,192 Reduced 41.36%	49,893 $370,000
Q1 2023 May 10, 2023	SELL	$6.68 - $13.23 $52,377 - $103,736	-7,841 Reduced 8.44%	85,085 $590,000
Q4 2022 Jan 18, 2023	BUY	$14.1 - $23.94 $1.31 Million - $2.22 Million	92,926 New	92,926 $0
Q4 2020 Apr 01, 2021	SELL	$8.48 - $12.76 $96,120 - $144,634	-11,335 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$9.61 - $14.48 $94,043 - $141,701	9,786 Added 631.76%	11,335 $129,000
Q2 2020 Aug 17, 2020	BUY	$8.99 - $14.49 $13,925 - $22,445	1,549 New	1,549 $16,000

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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