Group One Trading, L.P. United States Brent Oil Fund, LP Transaction History

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 2024

A detailed history of Group One Trading, L.P. transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Group One Trading, L.P. holds 7,807 shares of BNO stock, worth $227,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,807
Previous 7,227 8.03%
Holding current value
$227,261
Previous $230,000 8.7%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$29.01 - $33.43 $16,825 - $19,389
580 Added 8.03%
7,807 $250,000
Q1 2024

May 10, 2024
BUY
$27.0 - $31.91 $107,406 - $126,937
3,978 Added 122.44%
7,227 $230,000
Q4 2023

Feb 14, 2024
SELL
$26.09 - $32.51 $309,218 - $385,308
-11,852 Reduced 78.48%
3,249 $88,000
Q3 2023

Nov 09, 2023
SELL
$25.42 - $32.78 $51,933 - $66,969
-2,043 Reduced 11.92%
15,101 $484,000
Q2 2023

Aug 09, 2023
SELL
$24.15 - $29.09 $128,236 - $154,467
-5,310 Reduced 23.65%
17,144 $436,000
Q1 2023

May 12, 2023
SELL
$24.06 - $28.95 $1.03 Million - $1.24 Million
-42,775 Reduced 65.58%
22,454 $596,000
Q4 2022

Feb 09, 2023
BUY
$25.09 - $32.2 $504,007 - $646,833
20,088 Added 44.5%
65,229 $1.84 Million
Q3 2022

Nov 09, 2022
SELL
$26.48 - $33.34 $136,530 - $171,901
-5,156 Reduced 10.25%
45,141 $1.23 Million
Q2 2022

Aug 11, 2022
SELL
$28.22 - $36.29 $547,101 - $703,554
-19,387 Reduced 27.82%
50,297 $1.65 Million
Q1 2022

May 12, 2022
BUY
$21.16 - $35.7 $1.22 Million - $2.06 Million
57,676 Added 480.31%
69,684 $2.09 Million
Q4 2021

Feb 11, 2022
BUY
$18.37 - $22.76 $220,586 - $273,302
12,008 New
12,008 $251,000
Q3 2020

Nov 12, 2020
SELL
$10.16 - $11.88 $406,003 - $474,736
-39,961 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$6.01 - $11.23 $240,165 - $448,762
39,961 New
39,961 $431,000
Q1 2020

May 13, 2020
SELL
$7.89 - $21.73 $65,818 - $181,271
-8,342 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$17.58 - $21.18 $3,515 - $4,236
200 Added 2.46%
8,342 $174,000
Q3 2019

Nov 12, 2019
BUY
$17.05 - $20.42 $60,033 - $71,898
3,521 Added 76.2%
8,142 $148,000
Q2 2019

Aug 09, 2019
BUY
$17.4 - $21.18 $31,198 - $37,975
1,793 Added 63.4%
4,621 $88,000
Q1 2019

May 13, 2019
BUY
$15.56 - $19.36 $44,003 - $54,750
2,828 New
2,828 $54,000
Q3 2018

Nov 08, 2018
SELL
$19.83 - $23.32 $65,141 - $76,606
-3,285 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$18.5 - $22.22 $13,227 - $15,887
-715 Reduced 17.88%
3,285 $73,000
Q1 2018

May 11, 2018
BUY
$17.15 - $19.26 $68,600 - $77,040
4,000 New
4,000 $77,000

Others Institutions Holding BNO

# of Institutions
49
Shares Held
2.33M
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 $205M
More about BNO
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