Virtu Financial LLC United States Gasoline Fund, LP Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 04, 2020
SELL
$28.7 - $33.48 $1.71 Million - $2 Million
-59,653 Closed
0 $0
Q3 2019

Nov 20, 2019
BUY
$26.93 - $32.85 $300,134 - $366,113
11,145 Added 22.98%
59,653 $1.74 Million
Q2 2019

Aug 13, 2019
BUY
$27.07 - $33.0 $433,011 - $527,868
15,996 Added 49.2%
48,508 $1.5 Million
Q1 2019

Apr 12, 2019
BUY
$23.21 - $29.83 $754,603 - $969,832
32,512 New
32,512 $955,000
Q4 2018

Jan 16, 2019
SELL
$22.18 - $36.91 $772,595 - $1.29 Million
-34,833 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$32.3 - $36.14 $635,599 - $711,162
19,678 Added 129.84%
34,833 $1.26 Million
Q2 2018

Jul 30, 2018
SELL
$31.09 - $36.03 $292,277 - $338,718
-9,401 Reduced 38.28%
15,155 $523,000
Q1 2018

May 14, 2018
SELL
$29.75 - $34.14 $62,237 - $71,420
-2,092 Reduced 7.85%
24,556 $794,000
Q4 2017

Feb 09, 2018
BUY
$27.65 - $32.94 $123,982 - $147,702
4,484 Added 20.23%
26,648 $849,000
Q3 2017

Nov 15, 2017
BUY
$25.94 - $30.66 $574,934 - $679,548
22,164
22,164 $230,000

Others Institutions Holding UGA

# of Institutions
46
Shares Held
607K
Call Options Held
35.6K
Put Options Held
31.2K
View Full List

About United States Gasoline Fund, LP

UGA Quotes by TradingView
  • Ticker UGA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,800,000
  • Market Cap $110M
More about UGA
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