Kestra Advisory Services, LLC United States Brent Oil Fund, LP Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$29.01 - $33.43 $36,262 - $41,787	-1,250 Reduced 15.27%	6,936 $222,000
Q4 2023 Feb 14, 2024	SELL	$26.09 - $32.51 $68,564 - $85,436	-2,628 Reduced 24.3%	8,186 $223,000
Q3 2023 Nov 09, 2023	SELL	$25.42 - $32.78 $1,271 - $1,639	-50 Reduced 0.46%	10,814 $346,000
Q2 2023 Aug 11, 2023	BUY	$24.15 - $29.09 $66,412 - $79,997	2,750 Added 33.89%	10,864 $276,000
Q1 2023 May 12, 2023	BUY	$24.06 - $28.95 $19,921 - $23,970	828 Added 11.36%	8,114 $215,000
Q4 2022 Jan 31, 2023	SELL	$25.09 - $32.2 $33,871 - $43,470	-1,350 Reduced 15.63%	7,286 $206,000
Q3 2022 Nov 01, 2022	BUY	$26.48 - $33.34 $21,184 - $26,672	800 Added 10.21%	8,636 $236 Million
Q2 2022 Aug 12, 2022	BUY	$28.22 - $36.29 $221,131 - $284,368	7,836 New	7,836 $257,000
Q1 2022 Apr 26, 2022	SELL	$21.16 - $35.7 $269,070 - $453,961	-12,716 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$18.37 - $22.76 $100,153 - $124,087	-5,452 Reduced 30.01%	12,716 $265,000
Q3 2021 Oct 19, 2021	SELL	$16.87 - $20.76 $141,454 - $174,072	-8,385 Reduced 31.58%	18,168 $374,000
Q2 2021 Jul 28, 2021	BUY	$15.71 - $19.41 $417,147 - $515,393	26,553 New	26,553 $511,000

Others Institutions Holding BNO

# of Institutions

39

Shares Held

5.43M

Call Options Held

5.79M

Put Options Held

50.2K

Jane Street Group, LLC New York, NY

3.14M
Shares

$93.5 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$37.8 Million
25.26% of portfolio
Ubs Group Ag

207K
Shares

$6.16 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.43 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

111K
Shares

$3.31 Million
0.19% of portfolio

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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