Gts Securities LLC United States Brent Oil Fund, LP Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Gts Securities LLC holds 10,905 shares of BNO stock, worth $315,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,905
Previous 7,600 43.49%
Holding current value
$315,045
Previous $244,000 26.23%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$27.12 - $32.86 $39,405 - $47,745
-1,453 Reduced 11.76%
10,905 $308,000
Q2 2024

Aug 14, 2024
SELL
$29.01 - $33.43 $141,655 - $163,238
-4,883 Reduced 28.32%
12,358 $397,000
Q1 2024

May 15, 2024
SELL
$27.0 - $31.91 $194,832 - $230,262
-7,216 Reduced 29.5%
17,241 $550,000
Q4 2023

Feb 14, 2024
BUY
$26.09 - $32.51 $275,588 - $343,403
10,563 Added 76.03%
24,457 $667,000
Q3 2023

Nov 15, 2023
BUY
$25.42 - $32.78 $353,185 - $455,445
13,894 New
13,894 $445,000

Others Institutions Holding BNO

# of Institutions
39
Shares Held
5.43M
Call Options Held
5.79M
Put Options Held
50.2K
View Full List

About United States Brent Oil Fund, LP

BNO Quotes by TradingView
  • Ticker BNO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 7,050,000
  • Market Cap $204M
More about BNO
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