Virtu Financial LLC United States 12 Month Natural Gas Fund, LP Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$8.31 - $9.56 $472,032 - $543,036	-56,803 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$8.45 - $9.57 $77,478 - $87,747	9,169 Added 19.25%	56,803 $502,000
Q2 2019 Aug 13, 2019	BUY	$8.81 - $10.65 $184,886 - $223,500	20,986 Added 78.75%	47,634 $434,000
Q1 2019 Apr 12, 2019	BUY	$9.99 - $11.08 $60,189 - $66,757	6,025 Added 29.21%	26,648 $280,000
Q4 2018 Jan 16, 2019	SELL	$9.6 - $11.67 $787 - $956	-82 Reduced 0.4%	20,623 $213,000
Q3 2018 Nov 13, 2018	SELL	$9.0 - $9.6 $371,124 - $395,865	-41,236 Reduced 66.57%	20,705 $195,000
Q2 2018 Jul 30, 2018	BUY	$8.91 - $9.7 $391,585 - $426,305	43,949 Added 244.27%	61,941 $587,000
Q1 2018 May 14, 2018	SELL	$8.93 - $9.84 $448,214 - $493,889	-50,192 Reduced 73.61%	17,992 $166,000
Q4 2017 Feb 09, 2018	BUY	$8.55 - $10.15 $582,973 - $692,067	68,184	68,184 $626,000

Others Institutions Holding UNL

# of Institutions

23

Shares Held

287K

Call Options Held

200

Put Options Held

6K

About United States 12 Month Natural Gas Fund, LP

Ticker UNL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $13.8M

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