Simplex Trading, LLC United States Gasoline Fund, LP Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$62.48 - $73.76 $73,976 - $87,331	1,184 New	1,184 $80,000
Q4 2023 Feb 02, 2024	SELL	$57.43 - $67.88 $52,950 - $62,585	-922 Reduced 84.12%	174 $10,000
Q3 2023 Nov 01, 2023	BUY	$61.33 - $75.41 $47,224 - $58,065	770 Added 236.2%	1,096 $74,000
Q2 2023 Aug 04, 2023	BUY	$53.33 - $64.94 $17,385 - $21,170	326 New	326 $20,000
Q4 2022 Feb 02, 2023	BUY	$49.55 - $64.46 $815,593 - $1.06 Million	16,460 New	16,460 $986,000
Q2 2022 Aug 03, 2022	BUY	$53.52 - $80.06 $104,471 - $156,277	1,952 Added 101.3%	3,879 $263,000
Q1 2022 May 02, 2022	SELL	$41.57 - $64.98 $713,424 - $1.12 Million	-17,162 Reduced 89.91%	1,927 $107,000
Q3 2021 Oct 28, 2021	BUY	$32.19 - $38.38 $3,219 - $3,838	100 Added 0.53%	19,089 $689,000
Q2 2021 Aug 12, 2021	SELL	$31.29 - $36.43 $290,997 - $338,799	-9,300 Reduced 32.87%	18,989 $680,000
Q1 2021 Apr 26, 2021	SELL	$23.52 - $34.52 $110,520 - $162,209	-4,699 Reduced 14.24%	28,289 $891,000
Q4 2020 Feb 02, 2021	BUY	$17.65 - $24.31 $170,410 - $234,713	9,655 Added 41.38%	32,988 $801,000
Q3 2020 Oct 14, 2020	SELL	$18.19 - $21.14 $273,268 - $317,586	-15,023 Reduced 39.17%	23,333 $464,000
Q2 2020 Jul 13, 2020	BUY	$9.59 - $20.42 $294,671 - $627,445	30,727 Added 402.77%	38,356 $726,000
Q1 2020 Apr 29, 2020	BUY	$8.9 - $33.44 $66,865 - $251,234	7,513 Added 6476.72%	7,629 $77,000
Q4 2019 Feb 05, 2020	SELL	$28.7 - $33.48 $28,700 - $33,480	-1,000 Reduced 89.61%	116 $3,000
Q3 2019 Oct 15, 2019	BUY	$26.93 - $32.85 $30,053 - $36,660	1,116 New	1,116 $32,000
Q4 2018 Jan 16, 2019	SELL	$22.18 - $36.91 $442,712 - $736,723	-19,960 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$32.3 - $36.14 $374,970 - $419,549	11,609 Added 139.01%	19,960 $721,000
Q2 2018 Jul 30, 2018	BUY	$31.09 - $36.03 $259,632 - $300,886	8,351 New	8,351 $288,000
Q4 2017 Jan 10, 2018	SELL	$27.65 - $32.94 $245,808 - $292,836	-8,890 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$25.94 - $30.66 $230,606 - $272,567	8,890	8,890 $250,000

Others Institutions Holding UGA

# of Institutions

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

$6.31 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

49.6K
Shares

$3.03 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

View Full List

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $110M

More about UGA

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