Cambridge Investment Research Advisors, Inc. United States Brent Oil Fund, LP Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 6,307 shares of BNO stock, worth $182,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,307

Previous 6,307 -0.0%

Holding current value

$182,650

Previous $201,000 1.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$27.0 - $31.91 $168,831 - $199,533	-6,253 Reduced 49.79%	6,307 $201,000
Q4 2023 Feb 09, 2024	SELL	$26.09 - $32.51 $126,014 - $157,023	-4,830 Reduced 27.77%	12,560 $343,000
Q3 2023 Oct 24, 2023	SELL	$25.42 - $32.78 $19,929 - $25,699	-784 Reduced 4.31%	17,390 $558,000
Q2 2023 Jul 13, 2023	SELL	$24.15 - $29.09 $1,666 - $2,007	-69 Reduced 0.38%	18,174 $463,000
Q1 2023 May 11, 2023	SELL	$24.06 - $28.95 $26,875 - $32,337	-1,117 Reduced 5.77%	18,243 $485,000
Q4 2022 Feb 08, 2023	SELL	$25.09 - $32.2 $13,975 - $17,935	-557 Reduced 2.8%	19,360 $548,000
Q3 2022 Oct 17, 2022	SELL	$26.48 - $33.34 $260,060 - $327,432	-9,821 Reduced 33.03%	19,917 $0
Q2 2022 Jul 13, 2022	SELL	$28.22 - $36.29 $2.29 Million - $2.95 Million	-81,186 Reduced 73.19%	29,738 $973,000
Q1 2022 May 12, 2022	SELL	$21.16 - $35.7 $189,678 - $320,014	-8,964 Reduced 7.48%	110,924 $3.32 Million
Q4 2021 Feb 03, 2022	SELL	$18.37 - $22.76 $225,252 - $279,083	-12,262 Reduced 9.28%	119,888 $2.51 Million
Q3 2021 Nov 02, 2021	SELL	$16.87 - $20.76 $1.12 Million - $1.38 Million	-66,455 Reduced 33.46%	132,150 $2.73 Million
Q2 2021 Aug 10, 2021	SELL	$15.71 - $19.41 $389,089 - $480,727	-24,767 Reduced 11.09%	198,605 $3.82 Million
Q1 2021 May 07, 2021	BUY	$12.64 - $17.55 $173,408 - $240,768	13,719 Added 6.54%	223,372 $3.55 Million
Q4 2020 Feb 04, 2021	SELL	$9.48 - $13.02 $377,541 - $518,521	-39,825 Reduced 15.96%	209,653 $2.7 Million
Q3 2020 Oct 29, 2020	SELL	$10.16 - $11.88 $141,945 - $165,975	-13,971 Reduced 5.3%	249,478 $2.66 Million
Q2 2020 Jul 27, 2020	BUY	$6.01 - $11.23 $274,753 - $513,390	45,716 Added 21.0%	263,449 $2.84 Million
Q1 2020 May 08, 2020	BUY	$7.89 - $21.73 $1.6 Million - $4.4 Million	202,472 Added 1326.73%	217,733 $1.72 Million
Q4 2019 Feb 04, 2020	BUY	$17.58 - $21.18 $4,623 - $5,570	263 Added 1.75%	15,261 $318,000
Q3 2019 Nov 06, 2019	SELL	$17.05 - $20.42 $80,595 - $96,525	-4,727 Reduced 23.96%	14,998 $272,000
Q2 2019 Aug 15, 2019	BUY	$17.4 - $21.18 $30,780 - $37,467	1,769 Added 9.85%	19,725 $0
Q1 2019 May 08, 2019	SELL	$15.56 - $19.36 $2,723 - $3,388	-175 Reduced 0.97%	17,956 $0
Q4 2018 Feb 05, 2019	SELL	$14.7 - $24.21 $504,636 - $831,105	-34,329 Reduced 65.44%	18,131 $277,000
Q3 2018 Nov 02, 2018	BUY	$19.83 - $23.32 $51,974 - $61,121	2,621 Added 5.26%	52,460 $0
Q2 2018 Aug 10, 2018	SELL	$18.5 - $22.22 $26,732 - $32,107	-1,445 Reduced 2.82%	49,839 $0
Q1 2018 May 09, 2018	SELL	$17.15 - $19.26 $697,353 - $783,150	-40,662 Reduced 44.22%	51,284 $0
Q4 2017 Feb 22, 2018	SELL	$14.86 - $18.1 $90,155 - $109,812	-6,067 Reduced 6.19%	91,946 $0
Q3 2017 Nov 07, 2017	SELL	$13.46 - $15.66 $12,948 - $15,064	-962 Reduced 0.97%	98,013 $1.49 Million
Q2 2017 Aug 08, 2017	BUY	N/A	98,975	98,975 $1.29 Million

Others Institutions Holding BNO

# of Institutions

Shares Held

2.34M

Call Options Held

166K

Put Options Held

47.4K

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 $204M

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Cambridge Investment Research Advisors, Inc. United States Brent Oil Fund, LP Transaction History