Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main United States Brent Oil Fund, LP Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$91.1 Billion
Q4 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 4,365 shares of BNO stock, worth $125,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,365

Previous 3,437 27.0%

Holding current value

$125,712

Previous $97,000 35.05%

% of portfolio

0.0%

Previous 0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$28.12 - $32.01 $26,095 - $29,705	928 Added 27.0%	4,365 $131,000
Q3 2024 Nov 14, 2024	BUY	$27.12 - $32.86 $93,211 - $112,939	3,437 New	3,437 $97,000
Q2 2022 Aug 15, 2022	BUY	$28.22 - $36.29 $2.3 Million - $2.96 Million	81,500 New	81,500 $2.67 Million

Others Institutions Holding BNO

# of Institutions

Shares Held

2.42M

Call Options Held

2.24M

Put Options Held

43.6K

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 $203M

More about BNO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main United States Brent Oil Fund, LP Transaction History