Exane Derivatives United States Brent Oil Fund, LP Transaction History

Exane Derivatives

  • $157 Million
  • Q2 2022

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022
SELL
$28.22 - $36.29 $2,229 - $2,866
-79 Closed
0 $0
Q1 2022

Apr 22, 2022
BUY
$21.16 - $35.7 $1,671 - $2,820
79 New
79 $2,000
Q4 2021

Jan 28, 2022
SELL
$18.37 - $22.76 $1,451 - $1,798
-79 Closed
0 $0
Q3 2021

Oct 26, 2021
SELL
$16.87 - $20.76 $54,169 - $66,660
-3,211 Reduced 97.6%
79 $1,000
Q2 2021

Jul 28, 2021
SELL
$15.71 - $19.41 $771,329 - $952,992
-49,098 Reduced 93.72%
3,290 $63,000
Q1 2021

Apr 30, 2021
SELL
$12.64 - $17.55 $443,765 - $616,145
-35,108 Reduced 40.13%
52,388 $831,000
Q4 2020

Jan 27, 2021
SELL
$9.48 - $13.02 $227,093 - $311,894
-23,955 Reduced 21.49%
87,496 $1.13 Million
Q3 2020

Oct 08, 2020
BUY
$10.16 - $11.88 $1.13 Million - $1.32 Million
111,451 New
111,451 $1.19 Million
Q3 2020

Oct 06, 2020
SELL
$10.16 - $11.88 $1.73 Million - $2.02 Million
-169,968 Closed
0 $0
Q2 2020

Jul 10, 2020
BUY
$6.01 - $11.23 $605,615 - $1.13 Million
100,768 Added 145.62%
169,968 $1.83 Million
Q1 2020

Apr 17, 2020
BUY
$7.89 - $21.73 $545,988 - $1.5 Million
69,200 New
69,200 $545,000

Others Institutions Holding BNO

# of Institutions
39
Shares Held
5.43M
Call Options Held
5.79M
Put Options Held
50.2K
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 $210M
More about BNO
Track This Portfolio

Track Exane Derivatives Portfolio

Follow Exane Derivatives and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email