Royal Bank Of Canada United States Natural Gas Fund, LP Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$4.52 - $7.9 $84,700 - $148,038	18,739 Added 14.45%	148,454 $752,000
Q3 2023 Nov 14, 2023	BUY	$6.48 - $7.97 $257,806 - $317,086	39,785 Added 44.24%	129,715 $885,000
Q2 2023 Aug 14, 2023	BUY	$5.94 - $7.7 $2,405 - $3,118	405 Added 0.45%	89,930 $667,000
Q1 2023 May 15, 2023	BUY	$6.68 - $13.23 $483,712 - $958,010	72,412 Added 423.14%	89,525 $621,000
Q4 2022 Feb 14, 2023	SELL	$14.1 - $23.94 $107,963 - $183,308	-7,657 Reduced 30.91%	17,113 $241,000
Q3 2022 Nov 14, 2022	BUY	$18.66 - $33.79 $412,572 - $747,096	22,110 Added 831.2%	24,770 $579,000
Q2 2022 Aug 15, 2022	SELL	$19.01 - $31.73 $2.51 Million - $4.2 Million	-132,232 Reduced 98.03%	2,660 $51,000
Q1 2022 May 16, 2022	BUY	$12.44 - $19.72 $1.41 Million - $2.23 Million	113,324 Added 525.43%	134,892 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$11.92 - $21.78 $309,848 - $566,149	-25,994 Reduced 54.65%	21,568 $269,000
Q3 2021 Nov 15, 2021	BUY	$12.54 - $20.31 $528,347 - $855,721	42,133 Added 776.07%	47,562 $959,000
Q2 2021 Aug 16, 2021	BUY	$9.06 - $13.08 $49,186 - $71,011	5,429 New	5,429 $71,000

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

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