Prospera Financial Services Inc United States Natural Gas Fund, LP Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$4.52 - $7.9 $1.19 Million - $2.07 Million	-262,592 Reduced 83.55%	51,699 $262,000
Q3 2023 Nov 13, 2023	SELL	$6.48 - $7.97 $51,509 - $63,353	-7,949 Reduced 2.47%	314,291 $2.15 Million
Q2 2023 Aug 08, 2023	BUY	$5.94 - $7.7 $25,078 - $32,509	4,222 Added 1.33%	322,240 $2.39 Million
Q1 2023 May 12, 2023	BUY	$6.68 - $13.23 $961,612 - $1.9 Million	143,954 Added 82.7%	318,018 $2.21 Million
Q4 2022 Feb 08, 2023	BUY	$14.1 - $23.94 $464,383 - $788,463	32,935 Added 23.34%	174,064 $2.45 Million
Q3 2022 Oct 27, 2022	BUY	$18.66 - $33.79 $1.18 Million - $2.14 Million	63,335 Added 81.41%	141,129 $3.3 Million
Q2 2022 Aug 08, 2022	BUY	$19.01 - $31.73 $1.36 Million - $2.27 Million	71,581 Added 1152.12%	77,794 $1.48 Million
Q1 2022 May 04, 2022	SELL	$12.44 - $19.72 $632,623 - $1 Million	-50,854 Reduced 89.11%	6,213 $123,000
Q4 2021 Feb 10, 2022	BUY	$11.92 - $21.78 $680,238 - $1.24 Million	57,067 New	57,067 $713,000
Q4 2020 Feb 12, 2021	SELL	$8.48 - $12.76 $474 - $714	-56 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$9.61 - $14.48 $538 - $810	56 New	56 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospera Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prospera Financial Services Inc with notifications on news.