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

Spire Wealth Management

$2.83 Billion
Q2 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

9

Shares Held

163K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$925,587
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$572,800
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$522,322
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$144,374
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$143,200
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 $389M

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