Flow Traders U.S. LLC United States Brent Oil Fund, LP Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Flow Traders U.S. LLC holds 68,710 shares of BNO stock, worth $2.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
68,710
Previous 27,855 146.67%
Holding current value
$2.02 Million
Previous $896,000 117.08%
% of portfolio
0.1%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$27.12 - $32.86 $1.11 Million - $1.34 Million
40,855 Added 146.67%
68,710 $1.95 Million
Q2 2024

Aug 14, 2024
BUY
$29.01 - $33.43 $808,073 - $931,192
27,855 New
27,855 $896,000
Q1 2023

May 12, 2023
BUY
$24.06 - $28.95 $74,201 - $89,281
3,084 Added 13.26%
26,350 $700,000
Q4 2022

Feb 14, 2023
BUY
$25.09 - $32.2 $583,743 - $749,165
23,266 New
23,266 $658,000
Q2 2022

Aug 12, 2022
BUY
$28.22 - $36.29 $428,548 - $551,099
15,186 New
15,186 $497,000
Q4 2021

Feb 14, 2022
SELL
$18.37 - $22.76 $1.41 Million - $1.75 Million
-76,847 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$16.87 - $20.76 $474,536 - $583,958
28,129 Added 57.74%
76,847 $1.59 Million
Q2 2021

Aug 24, 2021
SELL
$15.71 - $19.41 $390,220 - $482,124
-24,839 Reduced 33.77%
48,718 $938,000
Q1 2021

May 17, 2021
SELL
$12.64 - $17.55 $330,687 - $459,143
-26,162 Reduced 26.24%
73,557 $1.17 Million
Q4 2020

Feb 16, 2021
BUY
$9.48 - $13.02 $945,336 - $1.3 Million
99,719 New
99,719 $1.28 Million
Q3 2020

Nov 16, 2020
SELL
$10.16 - $11.88 $1.01 Million - $1.18 Million
-99,404 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$6.01 - $11.23 $597,418 - $1.12 Million
99,404 New
99,404 $1.07 Million
Q1 2020

May 15, 2020
SELL
$7.89 - $21.73 $338,859 - $933,260
-42,948 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$17.58 - $21.18 $755,025 - $909,638
42,948 New
42,948 $895,000
Q1 2019

May 15, 2019
SELL
$15.56 - $19.36 $309,488 - $385,070
-19,890 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$14.7 - $24.21 $292,383 - $481,536
19,890 New
19,890 $305,000
Q3 2018

Nov 14, 2018
SELL
$19.83 - $23.32 $462,871 - $544,335
-23,342 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$18.5 - $22.22 $431,827 - $518,659
23,342 New
23,342 $518,000
Q4 2017

Feb 13, 2018
SELL
$14.86 - $18.1 $247,062 - $300,930
-16,626 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$13.46 - $15.66 $554,215 - $644,800
-41,175 Reduced 71.24%
16,626 $252,000
Q2 2017

Aug 14, 2017
BUY
N/A
57,801
57,801 $751,000

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 $208M
More about BNO
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC 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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email