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

Mml Investors Services, LLC

$27.4 Billion
Q3 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 19,202 shares of BNO stock, worth $565,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,202

Previous 24,813 22.61%

Holding current value

$565,882

Previous $798,000 31.83%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.43M

Call Options Held

5.79M

Put Options Held

50.2K

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