Xr Securities LLC United States Natural Gas Fund, LP Transaction History

Xr Securities LLC

$544 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	BUY	$8.99 - $14.49 $2.77 Million - $4.47 Million	308,317 New	308,317 $3.16 Million
Q3 2019 Oct 03, 2019	SELL	$18.1 - $23.27 $1.09 Million - $1.41 Million	-60,397 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$18.69 - $23.85 $1.13 Million - $1.44 Million	60,397 New	60,397 $1.2 Million
Q4 2018 Jan 03, 2019	SELL	$24.71 - $39.32 $2.89 Million - $4.6 Million	-116,954 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	$22.09 - $25.24 $2.11 Million - $2.41 Million	95,609 Added 447.92%	116,954 $2.9 Million
Q2 2018 Jul 06, 2018	BUY	$21.94 - $24.52 $468,309 - $523,379	21,345 New	21,345 $506,000

Others Institutions Holding UNG

# of Institutions

9

Shares Held

163K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$936,575
0.0% of portfolio
West Chester Capital Advisors, Inc

40K
Shares

$579,600
0.52% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$528,522
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$146,088
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$144,900
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 $394M

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