Quarterly Transactions Made in United States Brent Oil Fund, LP (BNO)
This table provides information about the institutional ownership of United States Brent Oil Fund, LP (BNO). The information is specifically focused on institutions that hold shares of United States Brent Oil Fund, LP.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 259,290 | 128,510 | 387,800 | 1,599,688 | 231,882 | 1,831,570 | -1,443,770 | |
| Q4 2021 | 293,266 | 78,107 | 371,373 | 645,388 | 148,104 | 793,492 | -422,119 | |
| Q1 2022 | 197,235 | 112,506 | 309,741 | 971,141 | 36,559 | 1,007,700 | -697,959 | |
| Q2 2022 | 675,313 | 231,251 | 906,564 | 317,581 | 135,540 | 453,121 | 453,443 | |
| Q3 2022 | 31,582 | 60,711 | 92,293 | 295,618 | 0 | 295,618 | -203,325 | |
| Q4 2022 | 346,356 | 1,645,401 | 1,991,757 | 91,116 | 0 | 91,116 | 1,900,641 | |
| Q1 2023 | 493,299 | 2,069,207 | 2,562,506 | 219,712 | 0 | 219,712 | 2,342,794 | |
| Q2 2023 | 25,001 | 87,027 | 112,028 | 778,948 | 0 | 778,948 | -666,920 | |
| Q3 2023 | 49,051 | 78,236 | 127,287 | 272,470 | 0 | 272,470 | -145,183 | |
| Q4 2023 | 574,736 | 72,800 | 647,536 | 139,977 | 0 | 139,977 | 507,559 | |
| Q1 2024 | 420,454 | 123,336 | 543,790 | 421,809 | 0 | 421,809 | 121,981 | |
| Q2 2024 | 127,286 | 46,195 | 173,481 | 133,242 | 0 | 133,242 | 40,239 | |
| Q3 2024 | 3,076,300 | 132,376 | 3,208,676 | 17,450 | 0 | 17,450 | 3,191,226 | |