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

Belvedere Trading LLC

$74.4 Billion
Q3 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 25,446 shares of BNO stock, worth $749,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,446

Previous 25,446 -0.0%

Holding current value

$749,893

Previous $720,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$27.12 - $32.86 $342,823 - $415,383	12,641 Added 98.72%	25,446 $720,000
Q2 2024 Nov 01, 2024	SELL	$29.01 - $33.43 $366,715 - $422,588	-12,641 Reduced 49.68%	12,805 $411,000
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

Shares Held

5.43M

Call Options Held

5.79M

Put Options Held

50.2K

View Full List

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $208M

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