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

Virtu Financial LLC

  • $1.84 Billion
  • Q1 2025

A detailed history of Virtu Financial LLC transactions in United States 12 Month Natural Gas Fund, LP stock. As of the latest transaction made, Virtu Financial LLC holds 62,002 shares of UNL stock, worth $550,577. This represents 0.03% of its overall portfolio holdings.

Number of Shares
62,002
Holding current value
$550,577
% of portfolio
0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$7.84 - $10.89 $486,095 - $675,201
62,002 New
62,002 $636,000
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
26
Shares Held
464K
Call Options Held
15.6K
Put Options Held
4.5K
View Full List

About United States 12 Month Natural Gas Fund, LP

UNL Quotes by TradingView
  • Ticker UNL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,800,000
  • Market Cap $16M
More about UNL
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