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

Cambridge Investment Research Advisors, Inc.

  • $29.6 Billion
  • Q1 2025

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 11,928 shares of BNO stock, worth $358,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,928
Holding current value
$358,794
% of portfolio
0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$28.58 - $33.35 $340,902 - $397,798
11,928 New
11,928 $371,000
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
43
Shares Held
2.23M
Call Options Held
75K
Put Options Held
14K
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 $212M
More about BNO
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