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

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in United States Gasoline Fund, LP stock. As of the latest transaction made, Simplex Trading, LLC holds 1,157 shares of UGA stock, worth $65,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,157
Holding current value
$65,775
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$59.23 - $65.31 $68,529 - $75,563
1,157 New
1,157 $72,000
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
51
Shares Held
624K
Call Options Held
19.1K
Put Options Held
133K
View Full List

About United States Gasoline Fund, LP

UGA Quotes by TradingView
  • Ticker UGA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,800,000
  • Market Cap $102M
More about UGA
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