Walleye Trading LLC United States Natural Gas Fund, LP Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$4.52 - $7.9 $91,683 - $160,243	-20,284 Reduced 77.26%	5,969 $30,000
Q3 2023 Nov 14, 2023	BUY	$6.48 - $7.97 $45,761 - $56,284	7,062 Added 36.8%	26,253 $179,000
Q2 2023 Aug 14, 2023	SELL	$5.94 - $7.7 $83,225 - $107,884	-14,011 Reduced 42.2%	19,191 $142,000
Q1 2023 May 15, 2023	BUY	$6.68 - $13.23 $221,789 - $439,262	33,202 New	33,202 $230,000
Q2 2021 Aug 16, 2021	SELL	$9.06 - $13.08 $1.89 Million - $2.73 Million	-208,368 Reduced 94.3%	12,586 $165,000
Q1 2021 May 17, 2021	BUY	$9.01 - $11.3 $1.43 Million - $1.79 Million	158,241 Added 252.33%	220,954 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$8.48 - $12.76 $187,662 - $282,378	22,130 Added 54.53%	62,713 $577,000
Q3 2020 Nov 16, 2020	SELL	$9.61 - $14.48 $374,924 - $564,922	-39,014 Reduced 49.01%	40,583 $463,000
Q1 2020 May 15, 2020	BUY	$12.53 - $17.04 $817,544 - $1.11 Million	65,247 Added 454.68%	79,597 $999,000
Q4 2019 Feb 14, 2020	SELL	$16.86 - $22.69 $423,792 - $570,335	-25,136 Reduced 63.66%	14,350 $242,000
Q3 2019 Nov 14, 2019	SELL	$18.1 - $23.27 $310,252 - $398,871	-17,141 Reduced 30.27%	39,486 $787,000
Q2 2019 Aug 14, 2019	BUY	$18.69 - $23.85 $169,723 - $216,581	9,081 Added 19.1%	56,627 $1.13 Million
Q1 2019 May 15, 2019	BUY	$22.95 - $29.75 $771,739 - $1 Million	33,627 Added 241.59%	47,546 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$21.94 - $24.52 $2.11 Million - $2.36 Million	-96,235 Reduced 87.36%	13,919 $330,000
Q1 2018 May 15, 2018	BUY	$21.67 - $26.84 $2.39 Million - $2.96 Million	110,154 New	110,154 $2.48 Million

Others Institutions Holding UNG

# of Institutions

8

Shares Held

162K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$979,235
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$606,000
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$552,596
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$152,742
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$151,500
0.01% of portfolio

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $412M

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