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

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Lpl Financial LLC holds 21,040 shares of BNO stock, worth $609,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,040

Previous 27,167 22.55%

Holding current value

$609,318

Previous $866,000 21.94%

% of portfolio

0.0%

Previous 0.0%

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

2.34M

Call Options Held

166K

Put Options Held

47.4K

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 $204M

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