U S Global Investors Inc United States Gasoline Fund, LP Transaction History

U S Global Investors Inc

$1.02 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$58.77 - $71.76 $99,909 - $121,992	1,700 New	1,700 $120,000
Q1 2023 Apr 28, 2023	BUY	$54.4 - $64.78 $19,040 - $22,673	350 New	350 $21,000
Q2 2022 Aug 15, 2022	SELL	$53.52 - $80.06 $21,408 - $32,024	-400 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$35.75 - $43.91 $71,500 - $87,820	-2,000 Reduced 83.33%	400 $16,000
Q3 2021 Nov 08, 2021	BUY	$32.19 - $38.38 $48,285 - $57,570	1,500 Added 166.67%	2,400 $92,000
Q2 2021 Aug 10, 2021	BUY	$31.29 - $36.43 $28,161 - $32,787	900 New	900 $32,000
Q1 2021 Apr 23, 2021	SELL	$23.52 - $34.52 $28,224 - $41,424	-1,200 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$17.65 - $24.31 $28,239 - $38,896	-1,600 Reduced 57.14%	1,200 $29,000
Q3 2020 Nov 13, 2020	BUY	$18.19 - $21.14 $50,932 - $59,192	2,800 New	2,800 $56,000
Q1 2020 May 04, 2020	SELL	$8.9 - $33.44 $39,827 - $149,644	-4,475 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$28.7 - $33.48 $128,432 - $149,823	4,475 New	4,475 $145,000
Q2 2019 Aug 09, 2019	SELL	$27.07 - $33.0 $170,541 - $207,900	-6,300 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$23.21 - $29.83 $146,223 - $187,929	6,300 New	6,300 $185,000

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

$11.1 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

103K
Shares

$6.31 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

49.6K
Shares

$3.03 Million
0.0% of portfolio
Capital Wealth Alliance, LLC

38.3K
Shares

$2.35 Million
1.35% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

21.2K
Shares

$1.3 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 $110M

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