Ameriprise Financial Inc United States Brent Oil Fund, LP Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$24.06 - $28.95 $112,504 - $135,370	-4,676 Reduced 35.03%	8,671 $230,000
Q4 2022 Feb 14, 2023	BUY	$25.09 - $32.2 $334,876 - $429,773	13,347 New	13,347 $377,000
Q2 2022 Aug 15, 2022	BUY	$28.22 - $36.29 $95,411 - $122,696	3,381 Added 10.07%	36,958 $1.21 Million
Q1 2022 May 16, 2022	BUY	$21.16 - $35.7 $710,489 - $1.2 Million	33,577 New	33,577 $1 Million
Q4 2018 Feb 14, 2019	SELL	$14.7 - $24.21 $606,007 - $998,057	-41,225 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.83 - $23.32 $48,761 - $57,343	2,459 Added 6.34%	41,225 $961,000
Q2 2018 Aug 14, 2018	SELL	$18.5 - $22.22 $71,132 - $85,435	-3,845 Reduced 9.02%	38,766 $860,000
Q1 2018 May 15, 2018	BUY	$17.15 - $19.26 $730,778 - $820,687	42,611 New	42,611 $816,000

Others Institutions Holding BNO

# of Institutions

39

Shares Held

5.43M

Call Options Held

5.79M

Put Options Held

50.2K

Jane Street Group, LLC New York, NY

3.14M
Shares

$93.5 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$37.8 Million
25.26% of portfolio
Ubs Group Ag

207K
Shares

$6.16 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.43 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

111K
Shares

$3.31 Million
0.19% of portfolio

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $210M

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