Private Trust CO Na United States Gasoline Fund, LP Transaction History

Private Trust CO Na

$964 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$58.77 - $71.76 $1,763 - $2,152	30 New	30 $2,000
Q3 2023 Oct 18, 2023	BUY	$61.33 - $75.41 $4,293 - $5,278	70 New	70 $4,000

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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