Concourse Financial Group Securities, Inc. United States Brent Oil Fund, LP Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$25.49 - $33.12 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$28.58 - $33.35 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$28.12 - $32.01 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$27.12 - $32.86 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$29.01 - $33.43 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$27.0 - $31.91 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$26.09 - $32.51 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$25.42 - $32.78 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$25.42 - $32.78 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$24.15 - $29.09 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$24.06 - $28.95 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$25.09 - $32.2 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$26.48 - $33.34 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$28.22 - $36.29 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$21.16 - $35.7 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$18.37 - $22.76 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$16.87 - $20.76 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$15.71 - $19.41 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$12.64 - $17.55 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$9.48 - $13.02 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$10.16 - $11.88 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$6.01 - $11.23 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$7.89 - $21.73 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$17.58 - $21.18 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$17.05 - $20.42 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$17.4 - $21.18 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$15.56 - $19.36 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$14.7 - $24.21 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$19.83 - $23.32 $0 - $0
0 New
0 $0

Others Institutions Holding BNO

# of Institutions
41
Shares Held
2.24M
Call Options Held
321K
Put Options Held
70.1K
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 $197M
More about BNO
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