Belvedere Trading LLC United States Brent Oil Fund, LP Transaction History

Belvedere Trading LLC

  • $80.4 Billion
  • Q2 2024

A detailed history of Belvedere Trading LLC transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Belvedere Trading LLC holds 500 shares of BNO stock, worth $14,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 500 -0.0%
Holding current value
$14,480
Previous $15,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$29.01 - $33.43 $91,294 - $105,204
3,147 Added 32.58%
12,805 $411,000
Q1 2024

May 09, 2024
BUY
$27.0 - $31.91 $260,766 - $308,186
9,658 New
9,658 $308,000
Q1 2023

May 15, 2023
BUY
$24.06 - $28.95 $635,280 - $764,395
26,404 New
26,404 $701,000
Q2 2022

Jul 21, 2022
SELL
$28.22 - $36.29 $321,482 - $413,415
-11,392 Closed
0 $0
Q1 2022

Apr 20, 2022
BUY
$21.16 - $35.7 $241,054 - $406,694
11,392 New
11,392 $349,000

Others Institutions Holding BNO

# of Institutions
48
Shares Held
2.34M
Call Options Held
166K
Put Options Held
47.4K
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 $204M
More about BNO
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