Wells Fargo & Company United States Natural Gas Fund, LP Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$4.52 - $7.9 $7.39 Million - $12.9 Million	-1,635,112 Reduced 51.69%	1,527,962 $7.75 Million
Q3 2023 Nov 13, 2023	SELL	$6.48 - $7.97 $3.83 Million - $4.71 Million	-590,369 Reduced 15.73%	3,163,074 $21.6 Million
Q2 2023 Aug 15, 2023	BUY	$5.94 - $7.7 $4.69 Million - $6.08 Million	789,322 Added 26.63%	3,753,443 $27.9 Million
Q1 2023 May 12, 2023	BUY	$6.68 - $13.23 $12.9 Million - $25.5 Million	1,928,873 Added 186.32%	2,964,121 $20.6 Million
Q4 2022 Feb 13, 2023	BUY	$14.1 - $23.94 $12.5 Million - $21.2 Million	884,538 Added 586.91%	1,035,248 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.66 - $33.79 $637,574 - $1.15 Million	34,168 Added 29.32%	150,710 $3.52 Million
Q2 2022 Aug 12, 2022	SELL	$19.01 - $31.73 $2.06 Million - $3.44 Million	-108,471 Reduced 48.21%	116,542 $2.22 Million
Q1 2022 May 16, 2022	SELL	$12.44 - $19.72 $362,613 - $574,818	-29,149 Reduced 11.47%	225,013 $4.44 Million
Q4 2021 Feb 14, 2022	SELL	$11.92 - $21.78 $1.97 Million - $3.59 Million	-164,857 Reduced 39.34%	254,162 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$12.54 - $20.31 $144,887 - $234,661	-11,554 Reduced 2.68%	419,019 $8.45 Million
Q2 2021 Aug 16, 2021	SELL	$9.06 - $13.08 $714,969 - $1.03 Million	-78,915 Reduced 15.49%	430,573 $5.63 Million
Q1 2021 May 13, 2021	SELL	$9.01 - $11.3 $93,352 - $117,079	-10,361 Reduced 1.99%	509,488 $4.88 Million
Q4 2020 Feb 09, 2021	BUY	$8.48 - $12.76 $3.04 Million - $4.58 Million	359,055 Added 223.3%	519,849 $4.78 Million
Q3 2020 Nov 05, 2020	SELL	$9.61 - $14.48 $1.42 Million - $2.14 Million	-147,478 Reduced 47.84%	160,794 $1.84 Million
Q2 2020 Aug 13, 2020	BUY	$8.99 - $14.49 $2.39 Million - $3.85 Million	265,695 Added 624.03%	308,272 $3.16 Million
Q1 2020 May 14, 2020	BUY	$12.53 - $17.04 $533,489 - $725,512	42,577 New	42,577 $534,000

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

$924,941
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$572,400
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$521,957
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$144,273
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$143,100
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 $389M

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