Stifel Financial Corp United States Gasoline Fund, LP Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$49.55 - $64.46 $8,869 - $11,538	179 Added 1.12%	16,105 $965,000
Q3 2022 Nov 14, 2022	BUY	$50.3 - $70.26 $17,353 - $24,239	345 Added 2.21%	15,926 $840,000
Q2 2022 Aug 15, 2022	BUY	$53.52 - $80.06 $178,756 - $267,400	3,340 Added 27.29%	15,581 $1.06 Million
Q1 2022 May 13, 2022	SELL	$41.57 - $64.98 $924,225 - $1.44 Million	-22,233 Reduced 64.49%	12,241 $682,000
Q4 2021 Feb 14, 2022	BUY	$35.75 - $43.91 $112,505 - $138,184	3,147 Added 10.05%	34,474 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$32.19 - $38.38 $32,479 - $38,725	1,009 Added 3.33%	31,327 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$31.29 - $36.43 $465,157 - $541,568	14,866 Added 96.21%	30,318 $1.09 Million
Q1 2021 May 14, 2021	BUY	$23.52 - $34.52 $363,431 - $533,403	15,452 New	15,452 $487,000

Others Institutions Holding UGA

# of Institutions

44

Shares Held

640K

Call Options Held

48.1K

Put Options Held

13.2K

Commonwealth Equity Services, LLC

160K
Shares

$9.53 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

127K
Shares

$7.57 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

88.3K
Shares

$5.27 Million
0.02% of portfolio
Capital Wealth Alliance, LLC

39.6K
Shares

$2.36 Million
1.58% of portfolio
Bank Of Montreal Toronto, A6

30.6K
Shares

$1.83 Million
0.0% of portfolio

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $107M

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