Central Trust CO United States Brent Oil Fund, LP Transaction History

Central Trust CO

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 17, 2022	SELL	$26.48 - $33.34 $23,832 - $30,006	-900 Reduced 37.5%	1,500 $41,000
Q2 2022 Aug 09, 2022	SELL	$28.22 - $36.29 $118,524 - $152,418	-4,200 Reduced 63.64%	2,400 $79,000
Q4 2020 Jan 29, 2021	SELL	$9.48 - $13.02 $42,186 - $57,939	-4,450 Reduced 40.27%	6,600 $85,000
Q2 2020 Jul 14, 2020	BUY	$6.01 - $11.23 $66,410 - $124,091	11,050 New	11,050 $119,000

2.34M

166K

47.4K

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