Jpmorgan Chase & CO United States Natural Gas Fund, LP Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Dec 26, 2024	BUY	$4.52 - $7.9 $6.38 Million - $11.1 Million	1,410,827 New	1,410,827 $7.15 Million
Q4 2023 Feb 12, 2024	BUY	$4.52 - $7.9 $587,044 - $1.03 Million	129,877 Added 10.14%	1,410,827 $7.15 Million
Q3 2023 Nov 14, 2023	BUY	$6.48 - $7.97 $937,208 - $1.15 Million	144,631 Added 12.73%	1,280,950 $8.75 Million
Q2 2023 Aug 11, 2023	SELL	$5.94 - $7.7 $2.01 Million - $2.6 Million	-337,816 Reduced 22.92%	1,136,319 $8.43 Million
Q1 2023 May 11, 2023	BUY	$6.68 - $13.23 $9.21 Million - $18.2 Million	1,378,133 Added 1435.53%	1,474,135 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$14.1 - $23.94 $1 Million - $1.7 Million	71,215 Added 287.31%	96,002 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$18.66 - $33.79 $35,845 - $64,910	-1,921 Reduced 7.19%	24,787 $580,000
Q2 2022 Aug 11, 2022	SELL	$19.01 - $31.73 $324,899 - $542,297	-17,091 Reduced 39.02%	26,708 $508,000
Q1 2022 May 11, 2022	BUY	$12.44 - $19.72 $315,913 - $500,789	25,395 Added 137.99%	43,799 $864,000
Q4 2021 Feb 10, 2022	BUY	$11.92 - $21.78 $42,971 - $78,516	3,605 Added 24.36%	18,404 $230,000
Q3 2021 Nov 12, 2021	BUY	$12.54 - $20.31 $185,579 - $300,567	14,799 New	14,799 $298,000

Others Institutions Holding UNG

# of Institutions

7

Shares Held

122K

Call Options Held

0

Put Options Held

0

Pathstone Family Office, LLC Englewood, NJ

64.6K
Shares

$1.1 Million
0.0% of portfolio
Antonetti Capital Management LLC

36.5K
Shares

$621,169
0.39% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

10.1K
Shares

$171,696
0.04% of portfolio
Bdo Wealth Advisors, LLC Jacksonville, FL

10K
Shares

$170,300
0.01% of portfolio
Ahrens Investment Partners LLC

220
Shares

$3,746
0.0% of portfolio

About United States Natural Gas Fund, LP

Ticker UNG
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,184,588
Market Cap $463M

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