Ae Wealth Management LLC United States Brent Oil Fund, LP Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$26.09 - $32.51 $291,529 - $363,266	-11,174 Reduced 42.77%	14,949 $408,000
Q3 2023 Oct 11, 2023	BUY	$25.42 - $32.78 $273,595 - $352,811	10,763 Added 70.07%	26,123 $837,000
Q2 2023 Jul 10, 2023	BUY	$24.15 - $29.09 $26,999 - $32,522	1,118 Added 7.85%	15,360 $391,000
Q1 2023 Apr 14, 2023	SELL	$24.06 - $28.95 $320,214 - $385,295	-13,309 Reduced 48.31%	14,242 $378,000
Q4 2022 Jan 31, 2023	SELL	$25.09 - $32.2 $15,003 - $19,255	-598 Reduced 2.12%	27,551 $779,000
Q3 2022 Oct 25, 2022	BUY	$26.48 - $33.34 $329,728 - $415,149	12,452 Added 79.33%	28,149 $769,000
Q2 2022 Aug 03, 2022	BUY	$28.22 - $36.29 $11,767 - $15,132	417 Added 2.73%	15,697 $514,000
Q1 2022 Apr 18, 2022	BUY	$21.16 - $35.7 $77,636 - $130,983	3,669 Added 31.6%	15,280 $457,000
Q4 2021 Jan 20, 2022	BUY	$18.37 - $22.76 $2,663 - $3,300	145 Added 1.26%	11,611 $243,000
Q3 2021 Nov 01, 2021	BUY	$16.87 - $20.76 $193,431 - $238,034	11,466 New	11,466 $237,000

Others Institutions Holding BNO

# of Institutions

48

Shares Held

2.34M

Call Options Held

166K

Put Options Held

47.4K

Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$36.7 Million
25.26% of portfolio
Jane Street Group, LLC New York, NY

333K
Shares

$9.65 Million
0.01% of portfolio
Ubs Group Ag

183K
Shares

$5.29 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

95.6K
Shares

$2.77 Million
0.23% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

70.5K
Shares

$2.04 Million
0.0% of portfolio

About United States Brent Oil Fund, LP

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.