Barometer Capital Management Inc. United States Brent Oil Fund, LP Transaction History

Barometer Capital Management Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$24.15 - $29.09 $608,580 - $733,068	25,200 New	25,200 $642 Million
Q4 2022 Feb 13, 2023	BUY	$25.09 - $32.2 $863,096 - $1.11 Million	34,400 New	34,400 $973 Million
Q2 2022 Aug 15, 2022	BUY	$28.22 - $36.29 $541,824 - $696,768	19,200 Added 126.32%	34,400 $1.03 Billion
Q1 2022 May 13, 2022	SELL	$21.16 - $35.7 $594,596 - $1 Million	-28,100 Reduced 64.9%	15,200 $455 Million
Q4 2021 Feb 14, 2022	BUY	$18.37 - $22.76 $795,421 - $985,508	43,300 New	43,300 $905 Million
Q1 2020 May 13, 2020	SELL	$7.89 - $21.73 $382,665 - $1.05 Million	-48,500 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$17.58 - $21.18 $852,629 - $1.03 Million	48,500 New	48,500 $1.01 Million

2.34M

166K

47.4K

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