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

Jpmorgan Chase & CO

  • $1.14 Trillion
  • Q2 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 21,208 shares of BNO stock, worth $614,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,208
Previous 21,172 0.17%
Holding current value
$614,183
Previous $675,000 0.89%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
48
Shares Held
2.34M
Call Options Held
166K
Put Options Held
47.4K
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 $204M
More about BNO
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