Avior Wealth Management’s United States Natural Gas Fund UNG Stock Holding History

Avior Wealth Management’s Portfolio UNG Stock Details UNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-81	Closed	-$1.41K	–	2409
2024 Q2	$1.41K	Hold	81	–	–	﹤0.01%	1992
2024 Q1	$1.18K	Sell	81 -200	-71%	-$3.64K	﹤0.01%	2372
2023 Q4	$5.7K	Buy	281 +50	+22%	+$1.24K	﹤0.01%	1110
2023 Q3	$6.32K	Buy	231 +18	+8%	+$503	﹤0.01%	1123
2023 Q2	$6.31K	Buy	213 +75	+54%	+$2.03K	﹤0.01%	1120
2023 Q1	$3.82K	Buy	+138	New	+$5.01K	﹤0.01%	1270
2018 Q2	–	Sell	-36	Closed	-$3K	–	856
2018 Q1	$3K	Buy	36 +13	+57%	+$1.21K	﹤0.01%	677
2017 Q4	$2K	Hold	23	–	–	﹤0.01%	702
2017 Q3	$2K	Hold	23	–	–	﹤0.01%	467
2017 Q2	$3K	Buy	+23	New	+$2.67K	﹤0.01%	398

Other funds holding UNG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Avior Wealth Management's UNG Position: Q3 2024 in Review

Avior Wealth Management sold out of United States Natural Gas Fund (UNG) in Q3 2024, closing a stake of 81 shares — an estimated $1.41K sold.

Avior Wealth Management first reported a position in UNG in Q2 2017 and held it in 10 quarters. The position peaked at $6.32K in Q3 2023. 103 funds tracked by Wall St. Rank hold UNG as of Q3 2024.

Avior Wealth Management reported no remaining United States Natural Gas Fund position as of Q3 2024 after selling out during the quarter.
Avior Wealth Management sold 81 United States Natural Gas Fund shares in Q3 2024, an estimated $1.41K.
Avior Wealth Management first reported a position in United States Natural Gas Fund in Q2 2017 and held it in 10 quarters.
Avior Wealth Management's United States Natural Gas Fund position peaked at $6.32K in Q3 2023.
103 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2024.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.