Jpmorgan Chase & CO United States Brent Oil Fund, LP Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Jpmorgan Chase & CO holds 20,908 shares of BNO stock, worth $623,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,908

Previous 21,208 1.41%

Holding current value

$623,476

Previous $681,000 13.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$27.12 - $32.86 $8,136 - $9,858	-300 Reduced 1.41%	20,908 $591,000
Q2 2024 Aug 12, 2024	BUY	$29.01 - $33.43 $1,044 - $1,203	36 Added 0.17%	21,208 $681,000
Q1 2024 May 10, 2024	BUY	$27.0 - $31.91 $20,520 - $24,251	760 Added 3.72%	21,172 $675,000
Q4 2023 Feb 12, 2024	BUY	$26.09 - $32.51 $860 - $1,072	33 Added 0.16%	20,412 $557,000
Q3 2023 Nov 14, 2023	SELL	$25.42 - $32.78 $5,999 - $7,736	-236 Reduced 1.14%	20,379 $653,000
Q2 2023 Aug 11, 2023	SELL	$24.15 - $29.09 $276,855 - $333,487	-11,464 Reduced 35.74%	20,615 $525,000
Q1 2023 May 11, 2023	BUY	$24.06 - $28.95 $514,041 - $618,516	21,365 Added 199.41%	32,079 $852,000
Q4 2022 Feb 13, 2023	SELL	$25.09 - $32.2 $367,066 - $471,086	-14,630 Reduced 57.73%	10,714 $303,000
Q3 2022 Nov 14, 2022	BUY	$26.48 - $33.34 $103,245 - $129,992	3,899 Added 18.18%	25,344 $692,000
Q2 2022 Aug 11, 2022	BUY	$28.22 - $36.29 $590,729 - $759,658	20,933 Added 4088.48%	21,445 $702,000
Q1 2022 May 11, 2022	SELL	$21.16 - $35.7 $88,618 - $149,511	-4,188 Reduced 89.11%	512 $15,000
Q4 2021 Feb 10, 2022	BUY	$18.37 - $22.76 $16,624 - $20,597	905 Added 23.85%	4,700 $98,000
Q3 2021 Nov 12, 2021	BUY	$16.87 - $20.76 $64,021 - $78,784	3,795 New	3,795 $78,000

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 $210M

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Jpmorgan Chase & CO United States Brent Oil Fund, LP Transaction History