Morgan Stanley United States Brent Oil Fund, LP Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Morgan Stanley holds 22,047 shares of BNO stock, worth $638,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,047

Previous 8,758 151.74%

Holding current value

$638,481

Previous $281,000 122.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.12 - $32.86 $360,397 - $436,676	13,289 Added 151.74%	22,047 $624,000
Q2 2024 Oct 17, 2024	SELL	$29.01 - $33.43 $320,763 - $369,635	-11,057 Reduced 55.8%	8,758 $281,000
Q2 2024 Aug 14, 2024	SELL	$29.01 - $33.43 $320,763 - $369,635	-11,057 Reduced 55.8%	8,758 $281,000
Q1 2024 Oct 17, 2024	BUY	$27.0 - $31.91 $298,539 - $352,828	11,057 Added 126.25%	19,815 $632,000
Q1 2024 Aug 16, 2024	SELL	$27.0 - $31.91 $568,863 - $672,311	-21,069 Reduced 51.53%	19,815 $632,000
Q1 2024 May 15, 2024	SELL	$27.0 - $31.91 $568,863 - $672,311	-21,069 Reduced 51.53%	19,815 $632,000
Q4 2023 Aug 16, 2024	BUY	$26.09 - $32.51 $838,167 - $1.04 Million	32,126 Added 366.82%	40,884 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$26.09 - $32.51 $841,011 - $1.05 Million	32,235 Added 372.7%	40,884 $1.12 Million
Q3 2023 Nov 15, 2023	SELL	$25.42 - $32.78 $437,630 - $564,340	-17,216 Reduced 66.56%	8,649 $277,000
Q2 2023 Aug 14, 2023	BUY	$24.15 - $29.09 $39,026 - $47,009	1,616 Added 6.66%	25,865 $658,000
Q1 2023 May 15, 2023	SELL	$24.06 - $28.95 $187,812 - $225,983	-7,806 Reduced 24.35%	24,249 $644,000
Q4 2022 Feb 14, 2023	BUY	$25.09 - $32.2 $283,040 - $363,248	11,281 Added 54.3%	32,055 $906,000
Q3 2022 Nov 14, 2022	SELL	$26.48 - $33.34 $626,728 - $789,091	-23,668 Reduced 53.26%	20,774 $568,000
Q2 2022 Oct 27, 2022	BUY	$28.22 - $36.29 $652,869 - $839,569	23,135 Added 108.58%	44,442 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$28.22 - $36.29 $652,869 - $839,569	23,135 Added 108.58%	44,442 $1.46 Million
Q1 2022 Oct 27, 2022	SELL	$21.16 - $35.7 $489,536 - $825,919	-23,135 Reduced 52.06%	21,307 $638,000
Q1 2022 May 13, 2022	BUY	$21.16 - $35.7 $48,562 - $81,931	2,295 Added 12.07%	21,307 $638,000
Q4 2021 Feb 14, 2022	SELL	$18.37 - $22.76 $912,107 - $1.13 Million	-49,652 Reduced 72.31%	19,012 $398,000
Q3 2021 Nov 15, 2021	BUY	$16.87 - $20.76 $1.16 Million - $1.43 Million	68,664 New	68,664 $1.42 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 $204M

More about BNO

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