Spire Wealth Management United States Natural Gas Fund, LP Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$6.68 - $13.23 $3,092 - $6,125	463 Added 185.94%	712 $4,000
Q4 2022 Feb 03, 2023	SELL	$14.1 - $23.94 $435,097 - $738,740	-30,858 Reduced 99.2%	249 $4,000
Q3 2022 Nov 07, 2022	SELL	$18.66 - $33.79 $482,379 - $873,505	-25,851 Reduced 45.39%	31,107 $727,000
Q2 2022 Jul 22, 2022	BUY	$19.01 - $31.73 $1.08 Million - $1.8 Million	56,770 Added 30196.81%	56,958 $1.08 Million
Q1 2022 Apr 18, 2022	SELL	$12.44 - $19.72 $534 - $847	-43 Reduced 18.61%	188 $4,000
Q4 2021 Jan 14, 2022	BUY	$11.92 - $21.78 $512 - $936	43 Added 22.87%	231 $3,000
Q2 2021 Jul 26, 2021	SELL	$9.06 - $13.08 $389 - $562	-43 Reduced 18.61%	188 $2,000
Q1 2021 May 21, 2021	BUY	$9.01 - $11.3 $2,081 - $2,610	231 New	231 $2,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.