Fifth Third Bancorp United States Brent Oil Fund, LP Transaction History

Fifth Third Bancorp

  • $27.3 Billion
  • Q3 2024

A detailed history of Fifth Third Bancorp transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Fifth Third Bancorp holds 10,000 shares of BNO stock, worth $289,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,000
Previous 14,100 29.08%
Holding current value
$289,600
Previous $453,000 37.53%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$27.12 - $32.86 $111,192 - $134,726
-4,100 Reduced 29.08%
10,000 $283,000
Q2 2024

Jul 22, 2024
BUY
$29.01 - $33.43 $118,941 - $137,063
4,100 Added 41.0%
14,100 $453,000
Q1 2024

Apr 23, 2024
BUY
$27.0 - $31.91 $270,000 - $319,100
10,000 New
10,000 $319,000
Q3 2018

Nov 14, 2018
SELL
$19.83 - $23.32 $8,705 - $10,237
-439 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$18.5 - $22.22 $8,121 - $9,754
439 New
439 $10,000

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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