Concourse Financial Group Securities, Inc. United States Gasoline Fund, LP Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$59.23 - $65.31 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$56.17 - $69.55 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$62.48 - $73.76 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$58.77 - $71.76 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$57.43 - $67.88 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$61.33 - $75.41 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$61.33 - $75.41 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$53.33 - $64.94 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	SELL	$54.4 - $64.78 $56,358 - $67,112	-1,036 Closed	0 $0
Q4 2022 Jan 30, 2023	SELL	$49.55 - $64.46 $5,450 - $7,090	-110 Reduced 9.6%	1,036 $0
Q3 2022 Nov 15, 2022	SELL	$50.3 - $70.26 $13,480 - $18,829	-268 Reduced 18.95%	1,146 $60,000
Q2 2022 Aug 09, 2022	BUY	$53.52 - $80.06 $75,677 - $113,204	1,414 New	1,414 $96,000
Q1 2022 May 09, 2022	BUY	$41.57 - $64.98 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$35.75 - $43.91 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$32.19 - $38.38 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$31.29 - $36.43 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$23.52 - $34.52 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$17.65 - $24.31 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.19 - $21.14 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.59 - $20.42 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$8.9 - $33.44 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.7 - $33.48 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.93 - $32.85 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$27.07 - $33.0 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$23.21 - $29.83 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.18 - $36.91 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$32.3 - $36.14 $0 - $0	0 New	0 $0

Others Institutions Holding UGA

# of Institutions

Shares Held

625K

Call Options Held

19.1K

Put Options Held

133K

Commonwealth Equity Services, LLC

193K
Shares

$11.3 Million
0.02% of portfolio
Ramiah Investment Group Brookfield, WI

94.4K
Shares

$5.56 Million
6.23% of portfolio
Cambridge Investment Research Advisors, Inc.

41.4K
Shares

$2.44 Million
0.01% of portfolio
Blue Capital, Inc. Omaha, NE

22.5K
Shares

$1.33 Million
1.0% of portfolio
Capital Wealth Alliance, LLC

21.1K
Shares

$1.24 Million
0.79% of portfolio

View Full List

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $106M

More about UGA

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