Lpl Financial LLC United States Brent Oil Fund, LP Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$29.01 - $33.43 $177,744 - $204,825	-6,127 Reduced 22.55%	21,040 $676,000
Q1 2024 May 10, 2024	BUY	$27.0 - $31.91 $733,509 - $866,898	27,167 New	27,167 $866,000
Q3 2023 Nov 13, 2023	BUY	$25.42 - $32.78 $841,834 - $1.09 Million	33,117 New	33,117 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$28.22 - $36.29 $396,998 - $510,527	-14,068 Reduced 19.34%	58,670 $1.92 Million
Q1 2022 May 16, 2022	BUY	$21.16 - $35.7 $881,292 - $1.49 Million	41,649 Added 133.97%	72,738 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$18.37 - $22.76 $66,572 - $82,482	-3,624 Reduced 10.44%	31,089 $650,000
Q3 2021 Nov 15, 2021	BUY	$16.87 - $20.76 $65,658 - $80,797	3,892 Added 12.63%	34,713 $716,000
Q2 2021 Aug 13, 2021	BUY	$15.71 - $19.41 $169,558 - $209,492	10,793 Added 53.89%	30,821 $593,000
Q1 2021 May 14, 2021	BUY	$12.64 - $17.55 $5,131 - $7,125	406 Added 2.07%	20,028 $318,000
Q4 2020 Feb 12, 2021	SELL	$9.48 - $13.02 $302,412 - $415,338	-31,900 Reduced 61.92%	19,622 $253,000
Q3 2020 Nov 09, 2020	BUY	$10.16 - $11.88 $98,734 - $115,449	9,718 Added 23.25%	51,522 $549,000
Q2 2020 Aug 13, 2020	BUY	$6.01 - $11.23 $251,242 - $469,458	41,804 New	41,804 $451,000
Q1 2020 May 14, 2020	SELL	$7.89 - $21.73 $328,626 - $905,076	-41,651 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.58 - $21.18 $28,655 - $34,523	1,630 Added 4.07%	41,651 $868,000
Q3 2019 Nov 13, 2019	BUY	$17.05 - $20.42 $53,434 - $63,996	3,134 Added 8.5%	40,021 $726,000
Q2 2019 Aug 09, 2019	SELL	$17.4 - $21.18 $6,072 - $7,391	-349 Reduced 0.94%	36,887 $700,000
Q1 2019 May 08, 2019	SELL	$15.56 - $19.36 $8,682 - $10,802	-558 Reduced 1.48%	37,236 $716,000
Q4 2018 Feb 07, 2019	BUY	$14.7 - $24.21 $28,753 - $47,354	1,956 Added 5.46%	37,794 $579,000
Q3 2018 Nov 14, 2018	BUY	$19.83 - $23.32 $57,229 - $67,301	2,886 Added 8.76%	35,838 $836,000
Q2 2018 Aug 14, 2018	BUY	$18.5 - $22.22 $609,612 - $732,193	32,952 New	32,952 $731,000
Q1 2018 May 15, 2018	SELL	$17.15 - $19.26 $769,674 - $864,369	-44,879 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.86 - $18.1 $146,296 - $178,194	9,845 Added 28.1%	44,879 $812,000
Q3 2017 Nov 14, 2017	SELL	$13.46 - $15.66 $31,348 - $36,472	-2,329 Reduced 6.23%	35,034 $531,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,363	37,363 $486,000

Others Institutions Holding BNO

# of Institutions

Shares Held

5.43M

Call Options Held

5.79M

Put Options Held

50.2K

Jane Street Group, LLC New York, NY

3.14M
Shares

$92.4 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$37.3 Million
25.26% of portfolio
Ubs Group Ag

207K
Shares

$6.09 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.37 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

111K
Shares

$3.27 Million
0.19% of portfolio

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 $208M

More about BNO

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