Prudential PLC United States Brent Oil Fund, LP Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$14.7 - $24.21 $450,040 - $741,189	-30,615 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.83 - $23.32 $51,557 - $60,632	-2,600 Reduced 7.83%	30,615 $714,000
Q2 2018 Aug 14, 2018	SELL	$18.5 - $22.22 $273,800 - $328,856	-14,800 Reduced 30.82%	33,215 $737,000
Q1 2018 May 15, 2018	BUY	$17.15 - $19.26 $109,759 - $123,264	6,400 Added 15.38%	48,015 $919,000
Q4 2017 Feb 14, 2018	SELL	$14.86 - $18.1 $126,310 - $153,850	-8,500 Reduced 16.96%	41,615 $753,000
Q3 2017 Nov 14, 2017	SELL	$13.46 - $15.66 $258,432 - $300,672	-19,200 Reduced 27.7%	50,115 $760,000
Q2 2017 Aug 14, 2017	BUY	N/A	69,315	69,315 $901,000

Others Institutions Holding BNO

# of Institutions

39

Shares Held

5.43M

Call Options Held

5.79M

Put Options Held

50.2K

Jane Street Group, LLC New York, NY

3.14M
Shares

$92.4 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$37.3 Million
25.26% of portfolio
Ubs Group Ag

207K
Shares

$6.09 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.37 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

111K
Shares

$3.27 Million
0.19% of portfolio

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $208M

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