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
48
Shares Held
2.34M
Call Options Held
166K
Put Options Held
47.4K
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 $204M
More about BNO
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