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

Simplex Trading, LLC

$156 Billion
Q1 2025

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 102 shares of UGA stock, worth $6,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102

Previous 1,157 91.18%

Holding current value

$6,155

Previous $72,000 91.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$58.56 - $68.15 $61,780 - $71,898	-1,055 Reduced 91.18%	102 $6,000
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

Shares Held

592K

Call Options Held

16K

Put Options Held

15.3K

View Full List

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $109M

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