Ubs Group Ag United States 12 Month Natural Gas Fund, LP Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in United States 12 Month Natural Gas Fund, LP stock. As of the latest transaction made, Ubs Group Ag holds 71 shares of UNL stock, worth $656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$656

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$6.84 - $8.28 $485 - $587	71 New	71 $0
Q1 2024 May 13, 2024	SELL	$7.29 - $9.64 $20,419 - $27,001	-2,801 Reduced 96.89%	90 $0
Q4 2023 Feb 09, 2024	BUY	$7.98 - $11.85 $20,093 - $29,838	2,518 Added 675.07%	2,891 $24,000
Q3 2023 Nov 09, 2023	SELL	$10.68 - $11.98 $14,685 - $16,472	-1,375 Reduced 78.66%	373 $4,000
Q2 2023 Aug 11, 2023	BUY	$10.45 - $11.8 $18,266 - $20,626	1,748 New	1,748 $20,000
Q4 2022 Feb 08, 2023	BUY	$17.23 - $23.29 $7,408 - $10,014	430 Added 7.65%	6,052 $104,000
Q3 2022 Nov 10, 2022	BUY	$17.6 - $28.21 $93,033 - $149,118	5,286 Added 1573.21%	5,622 $124,000
Q2 2022 Aug 10, 2022	BUY	$18.06 - $28.38 $6,068 - $9,535	336 New	336 $6,000
Q1 2022 May 16, 2022	SELL	$11.86 - $17.97 $7,032 - $10,656	-593 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.34 - $15.42 $6,724 - $9,144	593 New	593 $7,000
Q3 2021 Nov 15, 2021	SELL	$9.94 - $14.78 $20,496 - $30,476	-2,062 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$7.71 - $10.18 $15,466 - $20,421	2,006 Added 3582.14%	2,062 $21,000
Q1 2021 May 12, 2021	SELL	$7.72 - $8.89 $1,351 - $1,555	-175 Reduced 75.76%	56 $0
Q4 2020 Feb 11, 2021	SELL	$7.33 - $9.25 $12,864 - $16,233	-1,755 Reduced 88.37%	231 $2,000
Q3 2020 Nov 12, 2020	SELL	$7.49 - $9.01 $8,261 - $9,938	-1,103 Reduced 35.71%	1,986 $17,000
Q2 2020 Jul 31, 2020	BUY	$7.27 - $8.75 $22,457 - $27,028	3,089 New	3,089 $23,000
Q1 2020 May 01, 2020	SELL	$7.17 - $8.46 $6,503 - $7,673	-907 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.31 - $9.56 $4,088 - $4,703	-492 Reduced 35.17%	907 $8,000
Q3 2019 Nov 14, 2019	SELL	$8.45 - $9.57 $9,151 - $10,364	-1,083 Reduced 43.63%	1,399 $12,000
Q2 2019 Aug 14, 2019	SELL	$8.81 - $10.65 $3,400 - $4,110	-386 Reduced 13.46%	2,482 $23,000
Q1 2019 May 14, 2019	BUY	$9.99 - $11.08 $28,651 - $31,777	2,868 New	2,868 $30,000
Q4 2018 Feb 14, 2019	SELL	$9.6 - $11.67 $46,915 - $57,031	-4,887 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.0 - $9.6 $2,115 - $2,256	235 Added 5.05%	4,887 $46,000
Q2 2018 Aug 14, 2018	BUY	$8.91 - $9.7 $454 - $494	51 Added 1.11%	4,652 $44,000
Q1 2018 May 15, 2018	SELL	$8.93 - $9.84 $227,973 - $251,205	-25,529 Reduced 84.73%	4,601 $42,000
Q4 2017 Feb 14, 2018	SELL	$8.55 - $10.15 $55,421 - $65,792	-6,482 Reduced 17.7%	30,130 $276,000
Q3 2017 Nov 14, 2017	SELL	$9.82 - $10.27 $11,509 - $12,036	-1,172 Reduced 3.1%	36,612 $366,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,649 Reduced 4.18%	37,784 $377,000
Q1 2017 Nov 14, 2017	BUY	N/A	39,433	39,433 $418,000

Others Institutions Holding UNL

# of Institutions

Shares Held

818K

Call Options Held

200

Put Options Held

View Full List

About United States 12 Month Natural Gas Fund, LP

Ticker UNL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $16.6M

More about UNL

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