VIRTU FINANCIAL LLC – United States Natural Gas Fund, LP Transaction History
VIRTU FINANCIAL LLC portfolio value:
$2.75M
portfolio value
VIRTU FINANCIAL LLC quarter portfolio value change:
+22.99%
quarter
United States Natural Gas Fund, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -79.63% | -459.99K shares | -8.23M | $23.38 | 117.66K |
| Q2 2022 | share | Increase | +0.41% | 2.34K shares | -364K | $19.01 | 577.66K |
| Q1 2022 | share | Increase | 0.00% | 575.32K shares | 11.34M | $19.72 | 575.32K |
| Q4 2021 | share | Decrease | -100.00% | -938.23K shares | -18.91M | $11.92 | 0 |
| Q3 2021 | share | Increase | +301.96% | 704.81K shares | 15.86M | $20.16 | 938.23K |
| Q2 2021 | share | Decrease | -47.57% | -211.75K shares | -1.21M | $13.08 | 233.41K |
| Q1 2021 | share | Increase | +31.90% | 107.67K shares | 1.16M | $9.58 | 445.16K |
| Q4 2020 | share | Increase | 0.00% | 337.49K shares | 3.10M | $9.2 | 337.49K |