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

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 8,186 shares of BNO stock, worth $268,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,186
Previous 8,186 -0.0%
Holding current value
$268,009
Previous $223,000 17.04%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.29 - $33.34 $21,832 - $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
51
Shares Held
2.49M
Call Options Held
266K
Put Options Held
55.1K
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 $231M
More about BNO
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