Stratos Wealth Partners, Ltd. United States Gasoline Fund, LP Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$53.33 - $64.94 $96,847 - $117,931	1,816 Added 24.33%	9,280 $581,000
Q1 2023 Apr 27, 2023	SELL	$54.4 - $64.78 $20,672 - $24,616	-380 Reduced 4.84%	7,464 $453,000
Q3 2022 Oct 24, 2022	BUY	$50.3 - $70.26 $197,578 - $275,981	3,928 Added 100.31%	7,844 $414,000
Q2 2022 Jul 22, 2022	BUY	$53.52 - $80.06 $209,584 - $313,514	3,916 New	3,916 $266,000
Q1 2022 Apr 26, 2022	SELL	$41.57 - $64.98 $235,286 - $367,786	-5,660 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$35.75 - $43.91 $10,796 - $13,260	302 Added 5.64%	5,660 $232,000
Q3 2021 Oct 19, 2021	SELL	$32.19 - $38.38 $166,100 - $198,040	-5,160 Reduced 49.06%	5,358 $206,000
Q2 2021 Jul 19, 2021	SELL	$31.29 - $36.43 $158,828 - $184,918	-5,076 Reduced 32.55%	10,518 $377,000
Q1 2021 Apr 27, 2021	SELL	$23.52 - $34.52 $52,684 - $77,324	-2,240 Reduced 12.56%	15,594 $491,000
Q3 2020 Oct 29, 2020	SELL	$18.19 - $21.14 $5,984 - $6,955	-329 Reduced 1.81%	17,834 $355,000
Q2 2020 Jul 28, 2020	BUY	$9.59 - $20.42 $3,155 - $6,718	329 Added 1.84%	18,163 $344,000
Q1 2020 May 04, 2020	BUY	$8.9 - $33.44 $158,722 - $596,368	17,834 New	17,834 $180,000
Q2 2019 Aug 06, 2019	SELL	$27.07 - $33.0 $299,502 - $365,112	-11,064 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$31.09 - $36.03 $129,738 - $150,353	-4,173 Reduced 27.39%	11,064 $382,000
Q3 2017 Nov 07, 2017	BUY	$25.94 - $30.66 $395,247 - $467,166	15,237	15,237 $429,000

Others Institutions Holding UGA

# of Institutions

46

Shares Held

607K

Call Options Held

35.6K

Put Options Held

31.2K

Commonwealth Equity Services, LLC

181K
Shares

$11.3 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

103K
Shares

$6.45 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

49.6K
Shares

$3.1 Million
0.0% of portfolio
Capital Wealth Alliance, LLC

38.3K
Shares

$2.4 Million
1.35% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

21.2K
Shares

$1.32 Million
0.28% of portfolio

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $113M

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