Envestnet Asset Management Inc United States Gasoline Fund, LP Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in United States Gasoline Fund, LP stock. As of the latest transaction made, Envestnet Asset Management Inc holds 11,558 shares of UGA stock, worth $680,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,558
Previous 13,729 15.81%
Holding current value
$680,650
Previous $802,000 9.23%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$59.23 - $65.31 $128,588 - $141,788
-2,171 Reduced 15.81%
11,558 $728,000
Q3 2024

Nov 06, 2024
BUY
$56.17 - $69.55 $558,779 - $691,883
9,948 Added 263.1%
13,729 $802,000
Q2 2024

Aug 08, 2024
BUY
$62.48 - $73.76 $5,498 - $6,490
88 Added 2.38%
3,781 $255,000
Q1 2024

May 13, 2024
BUY
$58.77 - $71.76 $217,037 - $265,009
3,693 New
3,693 $261,000
Q4 2022

Feb 07, 2023
BUY
$49.55 - $64.46 $171,343 - $222,902
3,458 Added 11.61%
33,232 $1.99 Million
Q3 2022

Nov 10, 2022
BUY
$50.3 - $70.26 $123,838 - $172,980
2,462 Added 9.01%
29,774 $1.57 Million
Q2 2022

Aug 03, 2022
BUY
$53.52 - $80.06 $1.46 Million - $2.19 Million
27,312 New
27,312 $1.85 Million
Q1 2022

May 04, 2022
SELL
$41.57 - $64.98 $207,974 - $325,094
-5,003 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$35.75 - $43.91 $178,857 - $219,681
5,003 New
5,003 $205,000

Others Institutions Holding UGA

# of Institutions
52
Shares Held
625K
Call Options Held
19.1K
Put Options Held
133K
View Full List

About United States Gasoline Fund, LP

UGA Quotes by TradingView
  • Ticker UGA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,800,000
  • Market Cap $106M
More about UGA
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