Trek Financial, LLC United States Natural Gas Fund, LP Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$11.92 - $21.78 $127,532 - $233,024	-10,699 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$12.54 - $20.31 $55,050 - $89,160	-4,390 Reduced 29.09%	10,699 $216,000
Q2 2021 Aug 06, 2021	BUY	$9.06 - $13.08 $136,706 - $197,364	15,089 New	15,089 $197,000

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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