Integrated Wealth Concepts LLC United States Brent Oil Fund, LP Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 10,000 shares of BNO stock, worth $328,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 14,035 28.75%

Holding current value

$328,100

Previous $383,000 16.71%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.0 - $31.91 $108,945 - $128,756	-4,035 Reduced 28.75%	10,000 $319,000
Q4 2023 Feb 13, 2024	BUY	$26.09 - $32.51 $27,003 - $33,647	1,035 Added 7.96%	14,035 $383,000
Q3 2023 Nov 15, 2023	BUY	$25.42 - $32.78 $25,420 - $32,780	1,000 Added 8.33%	13,000 $416,000
Q1 2023 May 03, 2023	SELL	$24.06 - $28.95 $72,180 - $86,850	-3,000 Reduced 20.0%	12,000 $319,000
Q4 2022 Feb 13, 2023	BUY	$25.09 - $32.2 $25,090 - $32,200	1,000 Added 7.14%	15,000 $424,000

Q3 2022 Nov 14, 2022	SELL	$27.29 - $33.34 $191,030 - $233,380	-7,000 Reduced 33.33%	14,000 $382,000
Q2 2022 Aug 08, 2022	BUY	$28.22 - $36.29 $112,880 - $145,160	4,000 Added 23.53%	21,000 $688,000
Q1 2022 May 12, 2022	SELL	$21.16 - $35.7 $306,820 - $517,650	-14,500 Reduced 46.03%	17,000 $509,000
Q4 2021 Feb 15, 2022	BUY	$18.37 - $22.76 $110,128 - $136,446	5,995 Added 23.51%	31,500 $659,000
Q3 2021 Nov 15, 2021	BUY	$16.87 - $20.76 $33,740 - $41,520	2,000 Added 8.51%	25,505 $526,000
Q2 2021 Aug 13, 2021	SELL	$15.71 - $19.41 $162,849 - $201,204	-10,366 Reduced 30.6%	23,505 $452,000
Q1 2021 May 13, 2021	BUY	$12.64 - $17.55 $295,409 - $410,161	23,371 Added 222.58%	33,871 $538,000
Q3 2020 Nov 13, 2020	SELL	$10.16 - $11.88 $55,880 - $65,340	-5,500 Reduced 34.38%	10,500 $112,000
Q2 2020 Jul 30, 2020	BUY	$6.01 - $11.23 $96,160 - $179,680	16,000 New	16,000 $173,000

Others Institutions Holding BNO

# of Institutions

Shares Held

2.49M

Call Options Held

266K

Put Options Held

55.1K

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 $231M

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Integrated Wealth Concepts LLC United States Brent Oil Fund, LP Transaction History