Advisor Group Holdings, Inc. United States Brent Oil Fund, LP Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,049 shares of BNO stock, worth $59,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,049

Previous 3,670 44.17%

Holding current value

$59,339

Previous $117,000 44.44%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.01 - $33.43 $47,025 - $54,190	-1,621 Reduced 44.17%	2,049 $65,000
Q1 2024 May 10, 2024	BUY	$27.0 - $31.91 $5,319 - $6,286	197 Added 5.67%	3,670 $117,000
Q4 2023 Feb 12, 2024	SELL	$26.09 - $32.51 $146,521 - $182,576	-5,616 Reduced 61.79%	3,473 $94,000
Q3 2023 Nov 13, 2023	BUY	$25.42 - $32.78 $54,373 - $70,116	2,139 Added 30.78%	9,089 $291,000
Q2 2023 Aug 10, 2023	SELL	$24.15 - $29.09 $162,819 - $196,124	-6,742 Reduced 49.24%	6,950 $177,000
Q1 2023 May 12, 2023	BUY	$24.06 - $28.95 $2,309 - $2,779	96 Added 0.71%	13,692 $363,000
Q4 2022 Feb 10, 2023	BUY	$25.09 - $32.2 $145,020 - $186,116	5,780 Added 73.95%	13,596 $384,000
Q3 2022 Nov 14, 2022	SELL	$26.48 - $33.34 $121,887 - $153,464	-4,603 Reduced 37.06%	7,816 $213,000
Q2 2022 Aug 10, 2022	BUY	$28.22 - $36.29 $39,225 - $50,443	1,390 Added 12.6%	12,419 $407,000
Q1 2022 May 04, 2022	SELL	$21.16 - $35.7 $515,013 - $868,902	-24,339 Reduced 68.82%	11,029 $330,000
Q3 2021 Nov 05, 2021	BUY	$16.87 - $20.76 $450,310 - $554,146	26,693 Added 307.7%	35,368 $730,000
Q2 2021 Aug 02, 2021	SELL	$15.71 - $19.41 $108,399 - $133,929	-6,900 Reduced 44.3%	8,675 $167,000
Q1 2021 May 13, 2021	BUY	$12.64 - $17.55 $135,248 - $187,785	10,700 Added 219.49%	15,575 $248,000
Q4 2020 Feb 10, 2021	SELL	$9.48 - $13.02 $60,292 - $82,807	-6,360 Reduced 56.61%	4,875 $62,000
Q3 2020 Nov 12, 2020	BUY	$10.16 - $11.88 $60,960 - $71,280	6,000 Added 114.61%	11,235 $120,000
Q2 2020 Aug 14, 2020	BUY	$6.01 - $11.23 $16,437 - $30,714	2,735 Added 109.4%	5,235 $57,000
Q1 2020 May 18, 2020	BUY	$7.89 - $21.73 $19,725 - $54,325	2,500 New	2,500 $20,000

Others Institutions Holding BNO

# of Institutions

Shares Held

2.34M

Call Options Held

166K

Put Options Held

47.4K

View Full List

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $204M

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Advisor Group Holdings, Inc. United States Brent Oil Fund, LP Transaction History