Ubs Group Ag United States Gasoline Fund, LP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in United States Gasoline Fund, LP stock. As of the latest transaction made, Ubs Group Ag holds 569 shares of UGA stock, worth $35,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

569

Previous 1,278 55.48%

Holding current value

$35,175

Previous $86,000 61.63%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.17 - $69.55 $39,824 - $49,310	-709 Reduced 55.48%	569 $33,000
Q2 2024 Aug 13, 2024	SELL	$62.48 - $73.76 $200,998 - $237,285	-3,217 Reduced 71.57%	1,278 $86,000
Q1 2024 May 13, 2024	SELL	$58.77 - $71.76 $600,805 - $733,602	-10,223 Reduced 69.46%	4,495 $318,000
Q4 2023 Feb 09, 2024	BUY	$57.43 - $67.88 $585,958 - $692,579	10,203 Added 225.98%	14,718 $893,000
Q3 2023 Nov 09, 2023	BUY	$61.33 - $75.41 $196,256 - $241,312	3,200 Added 243.35%	4,515 $305,000
Q2 2023 Aug 11, 2023	SELL	$53.33 - $64.94 $88,527 - $107,800	-1,660 Reduced 55.8%	1,315 $82,000
Q1 2023 May 12, 2023	SELL	$54.4 - $64.78 $1.81 Million - $2.15 Million	-33,234 Reduced 91.78%	2,975 $180,000
Q4 2022 Feb 08, 2023	BUY	$49.55 - $64.46 $1.1 Million - $1.43 Million	22,111 Added 156.84%	36,209 $2.17 Million
Q3 2022 Nov 10, 2022	SELL	$50.3 - $70.26 $668,889 - $934,317	-13,298 Reduced 48.54%	14,098 $744,000
Q2 2022 Aug 10, 2022	BUY	$53.52 - $80.06 $1,338 - $2,001	25 Added 0.09%	27,396 $1.86 Million
Q1 2022 May 16, 2022	BUY	$41.57 - $64.98 $128,617 - $201,048	3,094 Added 12.74%	27,371 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$35.75 - $43.91 $755,004 - $927,335	21,119 Added 668.75%	24,277 $994,000
Q3 2021 Nov 15, 2021	SELL	$32.19 - $38.38 $757,301 - $902,927	-23,526 Reduced 88.17%	3,158 $121,000
Q2 2021 Aug 13, 2021	BUY	$31.29 - $36.43 $51,127 - $59,526	1,634 Added 6.52%	26,684 $957,000
Q1 2021 May 12, 2021	BUY	$23.52 - $34.52 $537,220 - $788,471	22,841 Added 1034.0%	25,050 $789,000
Q4 2020 Feb 11, 2021	BUY	$17.65 - $24.31 $22,291 - $30,703	1,263 Added 133.51%	2,209 $54,000
Q3 2020 Nov 12, 2020	SELL	$18.19 - $21.14 $48,349 - $56,190	-2,658 Reduced 73.75%	946 $19,000
Q2 2020 Jul 31, 2020	BUY	$9.59 - $20.42 $17,367 - $36,980	1,811 Added 101.0%	3,604 $68,000
Q1 2020 May 01, 2020	BUY	$8.9 - $33.44 $15,957 - $59,957	1,793 New	1,793 $18,000
Q4 2019 Feb 14, 2020	SELL	$28.7 - $33.48 $75,624 - $88,219	-2,635 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.93 - $32.85 $10,152 - $12,384	-377 Reduced 12.52%	2,635 $77,000
Q2 2019 Aug 14, 2019	BUY	$27.07 - $33.0 $40,442 - $49,302	1,494 Added 98.42%	3,012 $93,000
Q1 2019 May 14, 2019	BUY	$23.21 - $29.83 $18,057 - $23,207	778 Added 105.14%	1,518 $45,000
Q4 2018 Feb 14, 2019	SELL	$22.18 - $36.91 $17,233 - $28,679	-777 Reduced 51.22%	740 $17,000
Q3 2018 Nov 14, 2018	BUY	$32.3 - $36.14 $48,999 - $54,824	1,517 New	1,517 $55,000
Q2 2018 Aug 14, 2018	SELL	$31.09 - $36.03 $15,638 - $18,123	-503 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$29.75 - $34.14 $11,721 - $13,451	-394 Reduced 43.92%	503 $16,000
Q4 2017 Feb 14, 2018	SELL	$27.65 - $32.94 $9,566 - $11,397	-346 Reduced 27.84%	897 $29,000
Q3 2017 Nov 14, 2017	SELL	$25.94 - $30.66 $122,566 - $144,868	-4,725 Reduced 79.17%	1,243 $35,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,691 Added 2054.51%	5,968 $145,000
Q1 2017 Nov 14, 2017	BUY	N/A	277	277 $8,000

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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