Private Advisory Group LLC United States Brent Oil Fund, LP Transaction History

Private Advisory Group LLC

  • $820 Million
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 22, 2021
SELL
$16.87 - $20.76 $195,641 - $240,753
-11,597 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
$15.71 - $19.41 $182,188 - $225,097
11,597 New
11,597 $223,000
Q4 2018

Feb 11, 2019
SELL
$14.7 - $24.21 $364,868 - $600,916
-24,821 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
$19.83 - $23.32 $51,498 - $60,562
2,597 Added 11.69%
24,821 $562,000
Q2 2018

Aug 07, 2018
BUY
$18.5 - $22.22 $411,144 - $493,817
22,224 New
22,224 $493,000

Others Institutions Holding BNO

# of Institutions
48
Shares Held
2.34M
Call Options Held
166K
Put Options Held
47.4K
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 $204M
More about BNO
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