Commonwealth Equity Services, LLC United States Gasoline Fund, LP Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in United States Gasoline Fund, LP stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 181,410 shares of UGA stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

181,410

Previous 159,762 13.55%

Holding current value

$11.2 Million

Previous $10.8 Million 1.85%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.17 - $69.55 $1.22 Million - $1.51 Million	21,648 Added 13.55%	181,410 $10.6 Million
Q2 2024 Jul 31, 2024	BUY	$62.48 - $73.76 $679,157 - $801,771	10,870 Added 7.3%	159,762 $10.8 Million
Q1 2024 Apr 29, 2024	SELL	$58.77 - $71.76 $219,682 - $268,238	-3,738 Reduced 2.45%	148,892 $10.6 Million
Q4 2023 Feb 06, 2024	BUY	$57.43 - $67.88 $8.48 Million - $10 Million	147,739 Added 3020.63%	152,630 $9.27 Million
Q3 2023 Oct 23, 2023	SELL	$61.33 - $75.41 $5,090 - $6,259	-83 Reduced 1.67%	4,891 $331,000
Q2 2023 Aug 10, 2023	SELL	$53.33 - $64.94 $39,944 - $48,640	-749 Reduced 13.09%	4,974 $312,000
Q1 2023 May 11, 2023	SELL	$54.4 - $64.78 $22,195 - $26,430	-408 Reduced 6.65%	5,723 $347,000
Q4 2022 Feb 07, 2023	SELL	$49.55 - $64.46 $19,522 - $25,397	-394 Reduced 6.04%	6,131 $367,000
Q3 2022 Nov 14, 2022	SELL	$50.3 - $70.26 $12,826 - $17,916	-255 Reduced 3.76%	6,525 $344,000
Q2 2022 Jul 19, 2022	SELL	$53.52 - $80.06 $43,886 - $65,649	-820 Reduced 10.79%	6,780 $459,000
Q1 2022 May 04, 2022	SELL	$41.57 - $64.98 $1,122 - $1,754	-27 Reduced 0.35%	7,600 $423,000
Q4 2021 Jan 31, 2022	SELL	$35.75 - $43.91 $12,333 - $15,148	-345 Reduced 4.33%	7,627 $312,000
Q3 2021 Oct 29, 2021	SELL	$32.19 - $38.38 $10,622 - $12,665	-330 Reduced 3.97%	7,972 $305,000
Q2 2021 Aug 11, 2021	BUY	$31.29 - $36.43 $259,769 - $302,441	8,302 New	8,302 $297,000

Others Institutions Holding UGA

# of Institutions

Shares Held

607K

Call Options Held

35.6K

Put Options Held

31.2K

View Full List

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $111M

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Commonwealth Equity Services, LLC United States Gasoline Fund, LP Transaction History