D.A. Davidson & Co. United States Brent Oil Fund, LP Transaction History

D.A. Davidson & Co.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$24.06 - $28.95 $132,330 - $159,225	-5,500 Reduced 36.67%	9,500 $252,000
Q4 2022 Feb 03, 2023	SELL	$25.09 - $32.2 $52,689 - $67,620	-2,100 Reduced 12.28%	15,000 $424,000
Q3 2022 Nov 07, 2022	BUY	$26.48 - $33.34 $63,552 - $80,016	2,400 Added 16.33%	17,100 $467,000
Q2 2022 Jul 28, 2022	BUY	$28.22 - $36.29 $211,650 - $272,175	7,500 Added 104.17%	14,700 $481,000
Q1 2022 May 12, 2022	BUY	$21.16 - $35.7 $152,352 - $257,040	7,200 New	7,200 $215,000
Q3 2017 Nov 08, 2017	SELL	$13.46 - $15.66 $13,460 - $15,660	-1,000 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	1,000	1,000 $0

5.43M

5.79M

50.2K

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