Royal Bank Of Canada United States Gasoline Fund, LP Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in United States Gasoline Fund, LP stock. As of the latest transaction made, Royal Bank Of Canada holds 16,323 shares of UGA stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,323

Previous 15,134 7.86%

Holding current value

$1.06 Million

Previous $884,000 16.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$59.23 - $65.31 $70,424 - $77,653	1,189 Added 7.86%	16,323 $1.03 Million
Q3 2024 Nov 14, 2024	BUY	$56.17 - $69.55 $605,793 - $750,096	10,785 Added 247.99%	15,134 $884,000
Q2 2024 Aug 14, 2024	SELL	$62.48 - $73.76 $219,367 - $258,971	-3,511 Reduced 44.67%	4,349 $293,000
Q1 2024 Nov 05, 2024	BUY	$58.77 - $71.76 $206,341 - $251,949	3,511 Added 80.73%	7,860 $557,000
Q1 2024 May 15, 2024	BUY	$58.77 - $71.76 $324,057 - $395,684	5,514 Added 235.04%	7,860 $557,000
Q4 2023 Feb 14, 2024	BUY	$57.43 - $67.88 $4,192 - $4,955	73 Added 3.21%	2,346 $142,000
Q3 2023 Nov 14, 2023	BUY	$61.33 - $75.41 $981 - $1,206	16 Added 0.71%	2,273 $153,000
Q2 2023 Aug 14, 2023	BUY	$53.33 - $64.94 $8,426 - $10,260	158 Added 7.53%	2,257 $141,000
Q1 2023 May 15, 2023	BUY	$54.4 - $64.78 $104,502 - $124,442	1,921 Added 1079.21%	2,099 $127,000
Q4 2022 Feb 14, 2023	SELL	$49.55 - $64.46 $5,698 - $7,412	-115 Reduced 39.25%	178 $10,000
Q3 2022 Nov 14, 2022	BUY	$50.3 - $70.26 $10,160 - $14,192	202 Added 221.98%	293 $15,000
Q2 2022 Aug 15, 2022	BUY	$53.52 - $80.06 $2,943 - $4,403	55 Added 152.78%	91 $6,000
Q1 2022 May 16, 2022	BUY	$41.57 - $64.98 $1,496 - $2,339	36 New	36 $2,000

Others Institutions Holding UGA

# of Institutions

Shares Held

693K

Call Options Held

18.7K

Put Options Held

121K

View Full List

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $116M

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Royal Bank Of Canada United States Gasoline Fund, LP Transaction History