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

Prospera Financial Services Inc

$3.5 Billion
Q2 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

9

Shares Held

163K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$925,587
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$572,800
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$522,322
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$144,374
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$143,200
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 $389M

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