Imc Chicago, LLC United States Brent Oil Fund, LP Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Imc Chicago, LLC holds 56,975 shares of BNO stock, worth $1.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,975

Holding current value

$1.68 Million

% of portfolio

0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$27.12 - $32.86 $1.55 Million - $1.87 Million	56,975 New	56,975 $1.61 Million
Q1 2024 Apr 12, 2024	BUY	$27.0 - $31.91 $3.26 Million - $3.86 Million	120,840 Added 333.6%	157,063 $5.01 Million
Q4 2023 Feb 09, 2024	BUY	$26.09 - $32.51 $677,844 - $844,642	25,981 Added 253.67%	36,223 $989,000
Q3 2023 Oct 12, 2023	BUY	$25.42 - $32.78 $260,351 - $335,732	10,242 New	10,242 $328,000
Q1 2023 Apr 24, 2023	SELL	$24.06 - $28.95 $931,771 - $1.12 Million	-38,727 Reduced 34.79%	72,576 $1.93 Million
Q4 2022 Feb 09, 2023	BUY	$25.09 - $32.2 $2.79 Million - $3.58 Million	111,303 New	111,303 $3.15 Million
Q2 2022 Aug 05, 2022	BUY	$28.22 - $36.29 $7.35 Million - $9.45 Million	260,540 Added 317.55%	342,588 $11.2 Million
Q1 2022 Apr 19, 2022	SELL	$21.16 - $35.7 $1.53 Million - $2.58 Million	-72,398 Reduced 46.88%	82,048 $2.46 Million
Q4 2021 Feb 08, 2022	SELL	$18.37 - $22.76 $4.37 Million - $5.41 Million	-237,621 Reduced 60.61%	154,446 $3.23 Million
Q3 2021 Nov 05, 2021	BUY	$16.87 - $20.76 $2.62 Million - $3.23 Million	155,475 Added 65.71%	392,067 $8.09 Million
Q2 2021 Aug 06, 2021	SELL	$15.71 - $19.41 $456,485 - $563,996	-29,057 Reduced 10.94%	236,592 $4.55 Million
Q1 2021 May 14, 2021	BUY	$12.64 - $17.55 $2.46 Million - $3.41 Million	194,315 Added 272.4%	265,649 $4.22 Million
Q4 2020 Feb 17, 2021	SELL	$9.48 - $13.02 $1.64 Million - $2.25 Million	-172,717 Reduced 70.77%	71,334 $919,000
Q3 2020 Nov 17, 2020	SELL	$10.16 - $11.88 $1.7 Million - $1.99 Million	-167,275 Reduced 40.67%	244,051 $2.6 Million
Q2 2020 Aug 14, 2020	BUY	$6.01 - $11.23 $2.47 Million - $4.62 Million	411,326 New	411,326 $4.44 Million
Q1 2020 May 14, 2020	SELL	$7.89 - $21.73 $1.13 Million - $3.12 Million	-143,479 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$17.58 - $21.18 $342,405 - $412,522	19,477 Added 15.71%	143,479 $2.99 Million
Q3 2019 Nov 12, 2019	BUY	$17.05 - $20.42 $2.11 Million - $2.53 Million	124,002 New	124,002 $2.25 Million
Q2 2019 Aug 15, 2019	SELL	$17.4 - $21.18 $617,943 - $752,186	-35,514 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.56 - $19.36 $552,597 - $687,551	35,514 New	35,514 $683,000

Others Institutions Holding BNO

# of Institutions

Shares Held

5.43M

Call Options Held

5.79M

Put Options Held

50.2K

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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