Xr Securities LLC United States Gasoline Fund, LP Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 28, 2020	SELL	$18.19 - $21.14 $773,911 - $899,422	-42,546 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.59 - $20.42 $408,016 - $868,789	42,546 New	42,546 $806,000

Others Institutions Holding UGA

# of Institutions

46

Shares Held

607K

Call Options Held

35.6K

Put Options Held

31.2K

Commonwealth Equity Services, LLC

181K
Shares

$10.9 Million
0.02% of portfolio
Cambridge Investment Research Advisors, Inc.

103K
Shares

$6.21 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

49.6K
Shares

$2.99 Million
0.0% of portfolio
Capital Wealth Alliance, LLC

38.3K
Shares

$2.31 Million
1.35% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

21.2K
Shares

$1.28 Million
0.28% of portfolio

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $109M

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