Mml Investors Services, LLC United States Brent Oil Fund, LP Transaction History

Mml Investors Services, LLC

  • $29 Billion
  • Q4 2024

A detailed history of Mml Investors Services, LLC transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Mml Investors Services, LLC holds 7,820 shares of BNO stock, worth $239,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,820
Previous 19,202 59.28%
Holding current value
$239,604
Previous $544,000 56.99%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$28.12 - $32.01 $320,061 - $364,337
-11,382 Reduced 59.28%
7,820 $234,000
Q3 2024

Nov 15, 2024
SELL
$27.12 - $32.86 $152,170 - $184,377
-5,611 Reduced 22.61%
19,202 $544,000
Q2 2024

Aug 14, 2024
SELL
$29.01 - $33.43 $7,571 - $8,725
-261 Reduced 1.04%
24,813 $798,000
Q1 2024

May 14, 2024
SELL
$27.0 - $31.91 $1.69 Million - $1.99 Million
-62,494 Reduced 71.37%
25,074 $800,000
Q4 2023

Feb 14, 2024
SELL
$26.09 - $32.51 $1.98 Million - $2.47 Million
-75,917 Reduced 46.44%
87,568 $2.39 Million
Q3 2023

Nov 14, 2023
SELL
$25.42 - $32.78 $4.75 Million - $6.12 Million
-186,770 Reduced 53.32%
163,485 $5.24 Million
Q2 2023

Aug 14, 2023
SELL
$24.15 - $29.09 $837,401 - $1.01 Million
-34,675 Reduced 9.01%
350,255 $8.92 Million
Q1 2023

May 12, 2023
BUY
$24.06 - $28.95 $9.26 Million - $11.1 Million
384,930 New
384,930 $10.2 Million

Others Institutions Holding BNO

# of Institutions
49
Shares Held
5.52M
Call Options Held
2.27M
Put Options Held
47.8K
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 $216M
More about BNO
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