Federation Des Caisses Desjardins Du Quebec United States Brent Oil Fund, LP Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Aug 30, 2024	SELL	$18.37 - $22.76 $91,850 - $113,800	-5,000 Reduced 33.33%	10,000 $209 Million
Q3 2021 Aug 30, 2024	SELL	$16.87 - $20.76 $210,875 - $259,500	-12,500 Reduced 45.45%	15,000 $310 Million
Q2 2021 Aug 30, 2024	BUY	$15.71 - $19.41 $432,025 - $533,775	27,500 New	27,500 $529 Million
Q1 2021 Aug 30, 2024	SELL	$12.64 - $17.55 $126,400 - $175,500	-10,000 Reduced 19.57%	41,100 $653 Million
Q4 2020 Aug 30, 2024	BUY	$9.48 - $13.02 $477,649 - $656,012	50,385 Added 7046.85%	51,100 $658 Million
Q2 2020 Aug 30, 2024	BUY	$6.01 - $11.23 $4,297 - $8,029	715 New	715 $7.72 Million
Q1 2020 Aug 30, 2024	SELL	$7.89 - $21.73 $35,110 - $96,698	-4,450 Closed	0 $0
Q3 2019 Aug 30, 2024	SELL	$17.05 - $20.42 $397,265 - $475,786	-23,300 Reduced 83.96%	4,450 $80.8 Million
Q2 2019 Aug 30, 2024	SELL	$17.4 - $21.18 $48,719 - $59,304	-2,800 Reduced 9.17%	27,750 $526 Million
Q4 2018 Aug 30, 2024	BUY	$14.7 - $24.21 $449,085 - $739,615	30,550 New	30,550 $468 Million

Others Institutions Holding BNO

# of Institutions

Shares Held

2.34M

Call Options Held

166K

Put Options Held

47.4K

Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$36.7 Million
25.26% of portfolio
Jane Street Group, LLC New York, NY

333K
Shares

$9.65 Million
0.01% of portfolio
Ubs Group Ag

183K
Shares

$5.29 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

95.6K
Shares

$2.77 Million
0.23% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

70.5K
Shares

$2.04 Million
0.0% of portfolio

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 $204M

More about BNO

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