International Assets Investment Management, LLC United States Brent Oil Fund, LP Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, International Assets Investment Management, LLC holds 4,756 shares of BNO stock, worth $140,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,756
Previous 168 2730.95%
Holding current value
$140,159
Previous $5.4 Million 96.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024
BUY
$27.12 - $32.86 $124,426 - $150,761
4,588 Added 2730.95%
4,756 $168,000
Q2 2024

Jul 30, 2024
BUY
$29.01 - $33.43 $4,873 - $5,616
168 New
168 $5.4 Million
Q4 2023

Jan 24, 2024
BUY
$26.09 - $32.51 $119,700 - $149,155
4,588 New
4,588 $168,000
Q3 2023

Oct 04, 2023
BUY
$25.42 - $32.78 $4,270 - $5,507
168 New
168 $5,000
Q1 2023

Apr 19, 2023
BUY
$24.06 - $28.95 $4,042 - $4,863
168 New
168 $4,000

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
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