Simplex Trading, LLC United States Natural Gas Fund, LP Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$4.52 - $7.9 $1.49 Million - $2.61 Million	329,787 Added 129.09%	585,248 $2.97 Million
Q3 2023 Nov 01, 2023	SELL	$6.48 - $7.97 $1.18 Million - $1.45 Million	-182,210 Reduced 41.63%	255,461 $1.74 Million
Q2 2023 Aug 04, 2023	SELL	$5.94 - $7.7 $1.67 Million - $2.16 Million	-281,022 Reduced 39.1%	437,671 $3.25 Million
Q1 2023 Apr 27, 2023	BUY	$6.68 - $13.23 $3.77 Million - $7.48 Million	565,091 Added 367.89%	718,693 $4.99 Million
Q4 2022 Feb 02, 2023	BUY	$14.1 - $23.94 $989,157 - $1.68 Million	70,153 Added 84.07%	153,602 $2.17 Million
Q3 2022 Nov 04, 2022	BUY	$18.66 - $33.79 $1.56 Million - $2.82 Million	83,449 New	83,449 $1.95 Million
Q2 2022 Aug 03, 2022	SELL	$19.01 - $31.73 $2.28 Million - $3.8 Million	-119,789 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$12.44 - $19.72 $576,581 - $914,002	-46,349 Reduced 27.9%	119,789 $2.36 Million
Q4 2021 Feb 23, 2022	BUY	$11.92 - $21.78 $543,945 - $993,886	45,633 Added 37.87%	166,138 $2.08 Million
Q3 2021 Oct 28, 2021	SELL	$12.54 - $20.31 $151,984 - $246,157	-12,120 Reduced 9.14%	120,505 $1.54 Million
Q2 2021 Aug 12, 2021	SELL	$9.06 - $13.08 $435,043 - $628,075	-48,018 Reduced 26.58%	132,625 $1.73 Million
Q1 2021 Apr 26, 2021	SELL	$9.01 - $11.3 $131,122 - $164,448	-14,553 Reduced 7.46%	180,643 $0
Q4 2020 Feb 02, 2021	BUY	$8.48 - $12.76 $271,512 - $408,549	32,018 Added 19.62%	195,196 $1.8 Million
Q3 2020 Oct 14, 2020	BUY	$9.61 - $14.48 $1.15 Million - $1.74 Million	120,127 Added 279.03%	163,178 $1.86 Million
Q2 2020 Jul 13, 2020	SELL	$8.99 - $14.49 $1.81 Million - $2.91 Million	-201,066 Reduced 82.36%	43,051 $441,000
Q1 2020 Apr 29, 2020	SELL	$12.53 - $17.04 $3.53 Million - $4.8 Million	-281,634 Reduced 53.57%	244,117 $3.06 Million
Q4 2019 Feb 05, 2020	BUY	$16.86 - $22.69 $8.86 Million - $11.9 Million	525,751 New	525,751 $8.86 Million

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

$955,966
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$591,600
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$539,465
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$149,112
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$147,900
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 $402M

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