Core Cap Advisors, LLC United States Gasoline Fund, LP Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in United States Gasoline Fund, LP stock. As of the latest transaction made, Core Cap Advisors, LLC holds 789 shares of UGA stock, worth $54,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

789

Previous 830 4.94%

Holding current value

$54,803

Previous $53,000 1.89%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$60.88 - $69.58 $2,496 - $2,852	-41 Reduced 4.94%	789 $54,000
Q3 2025 Oct 22, 2025	SELL	$61.18 - $66.21 $1,651 - $1,787	-27 Reduced 3.15%	830 $53,000
Q2 2025 Aug 14, 2025	BUY	$55.29 - $67.34 $2,543 - $3,097	46 Added 5.67%	857 $51,000
Q1 2025 May 09, 2025	BUY	$58.56 - $68.15 $9,545 - $11,108	163 Added 25.15%	811 $52,000
Q3 2024 Nov 08, 2024	SELL	$56.17 - $69.55 $2,808 - $3,477	-50 Reduced 7.16%	648 $37,000

Q2 2024 Aug 08, 2024	BUY	$62.48 - $73.76 $43,611 - $51,484	698 New	698 $47,000
Q1 2024 Aug 08, 2024	BUY	$58.77 - $71.76 $142,634 - $174,161	2,427 Added 347.71%	3,125 $221,000

Others Institutions Holding UGA

# of Institutions

Shares Held

383K

Call Options Held

60.1K

Put Options Held

34.1K

View Full List

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $125M

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Core Cap Advisors, LLC United States Gasoline Fund, LP Transaction History