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

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

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

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

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 $210M

More about BNO

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