American Portfolios Advisors United States Brent Oil Fund, LP Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, American Portfolios Advisors holds 4,100 shares of BNO stock, worth $120,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,100
Holding current value
$120,540
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$26.48 - $33.34 $108,568 - $136,694
4,100 New
4,100 $112 Million
Q4 2021

Mar 21, 2023
BUY
$18.37 - $22.76 $45,925 - $56,900
2,500 Added 60.98%
6,600 $138 Million
Q3 2021

Mar 22, 2023
BUY
$16.87 - $20.76 $63,262 - $77,850
3,750 Added 91.46%
7,850 $162 Million
Q2 2021

Mar 22, 2023
BUY
$15.71 - $19.41 $133,535 - $164,985
8,500 Added 207.32%
12,600 $243 Million
Q1 2021

Mar 22, 2023
BUY
$12.64 - $17.55 $120,080 - $166,725
9,500 Added 231.71%
13,600 $216 Million
Q4 2020

Mar 22, 2023
BUY
$9.48 - $13.02 $90,060 - $123,690
9,500 Added 231.71%
13,600 $175 Million
Q3 2020

Mar 22, 2023
BUY
$10.16 - $11.88 $104,648 - $122,364
10,300 Added 251.22%
14,400 $153 Million
Q2 2020

Mar 24, 2023
BUY
$6.01 - $11.23 $59,198 - $110,615
9,850 Added 240.24%
13,950 $151 Million
Q2 2018

Mar 24, 2023
SELL
$18.5 - $22.22 $61,420 - $73,770
-3,320 Reduced 80.98%
780 $17.3 Million

Others Institutions Holding BNO

# of Institutions
41
Shares Held
2.24M
Call Options Held
350K
Put Options Held
77.1K
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 $207M
More about BNO
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