Ifp Advisors, Inc United States Brent Oil Fund, LP Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$25.42 - $32.78 $3,101 - $3,999	-122 Reduced 16.03%	639 $20,000
Q2 2023 Aug 04, 2023	SELL	$24.15 - $29.09 $8,476 - $10,210	-351 Reduced 31.56%	761 $19,000
Q1 2023 Apr 18, 2023	BUY	$24.06 - $28.95 $8,372 - $10,074	348 Added 45.55%	1,112 $29,000
Q4 2022 Feb 07, 2023	SELL	$25.09 - $32.2 $13,950 - $17,903	-556 Reduced 42.12%	764 $16,000
Q3 2022 Nov 08, 2022	SELL	$26.48 - $33.34 $105 - $133	-4 Reduced 0.3%	1,320 $28,000
Q2 2022 Sep 06, 2022	BUY	$28.22 - $36.29 $37,363 - $48,047	1,324 New	1,324 $28,000
Q2 2022 Aug 12, 2022	SELL	$28.22 - $36.29 $37,363 - $48,047	-1,324 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$21.16 - $35.7 $691,022 - $1.17 Million	-32,657 Reduced 96.1%	1,324 $39,000
Q1 2022 Aug 08, 2022	BUY	$21.16 - $35.7 $692,566 - $1.17 Million	32,730 Added 2616.31%	33,981 $1.02 Million
Q4 2021 Jan 12, 2022	SELL	$18.37 - $22.76 $110 - $136	-6 Reduced 0.48%	1,251 $26,000
Q3 2021 Oct 06, 2021	SELL	$16.87 - $20.76 $144,913 - $178,328	-8,590 Reduced 87.23%	1,257 $26,000
Q2 2021 Jul 13, 2021	SELL	$15.71 - $19.41 $2,812 - $3,474	-179 Reduced 1.79%	9,847 $189,000
Q1 2021 Apr 30, 2021	BUY	$12.64 - $17.55 $7,166 - $9,950	567 Added 5.99%	10,026 $160,000
Q4 2020 Jan 25, 2021	BUY	$9.48 - $13.02 $796 - $1,093	84 Added 0.9%	9,459 $122,000
Q3 2020 Oct 29, 2020	SELL	$10.16 - $11.88 $6,817 - $7,971	-671 Reduced 6.68%	9,375 $98,000
Q2 2020 Aug 05, 2020	BUY	$6.01 - $11.23 $60,376 - $112,816	10,046 New	10,046 $107,000
Q3 2017 Oct 30, 2017	SELL	$13.46 - $15.66 $13,460 - $15,660	-1,000 Closed	0 $0
Q2 2017 Jun 03, 2019	SELL	N/A	-10,000 Reduced 90.91%	1,000 $13,000
Q1 2017 Jun 03, 2019	BUY	N/A	10,970 Added 36566.67%	11,000 $160,000
Q2 2016 Jun 03, 2019	BUY	N/A	30	30 $0

Others Institutions Holding BNO

# of Institutions

Shares Held

5.43M

Call Options Held

5.79M

Put Options Held

50.2K

Jane Street Group, LLC New York, NY

3.14M
Shares

$92.4 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$37.3 Million
25.26% of portfolio
Ubs Group Ag

207K
Shares

$6.09 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.37 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

111K
Shares

$3.27 Million
0.19% 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 $208M

More about BNO

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