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

U S Global Investors Inc

$952 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$4.52 - $7.9 $20,791 - $36,340	4,600 New	4,600 $23,000
Q2 2022 Aug 15, 2022	SELL	$19.01 - $31.73 $15,208 - $25,384	-800 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$12.44 - $19.72 $9,952 - $15,776	800 New	800 $16,000
Q4 2021 Feb 08, 2022	SELL	$11.92 - $21.78 $58,408 - $106,722	-4,900 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$12.54 - $20.31 $61,445 - $99,519	4,900 New	4,900 $99,000
Q2 2021 Aug 10, 2021	SELL	$9.06 - $13.08 $165,952 - $239,586	-18,317 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$9.01 - $11.3 $165,036 - $206,982	18,317 New	18,317 $175,000
Q2 2020 Aug 14, 2020	SELL	$8.99 - $14.49 $31,465 - $50,715	-3,500 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$12.53 - $17.04 $43,855 - $59,640	3,500 New	3,500 $44,000

Others Institutions Holding UNG

# of Institutions

7

Shares Held

122K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$1.4 Million
0.0% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$789,683
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$218,275
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$216,500
0.01% of portfolio
Ahrens Investment Partners LLC

220
Shares

$4,763
0.0% of portfolio

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $589M

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