Prudential PLC United States Brent Oil Fund, LP Transaction History

Prudential PLC

$14.3 Billion
Q2 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

48

Shares Held

2.34M

Call Options Held

166K

Put Options Held

47.4K

Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$36.7 Million
25.26% of portfolio
Jane Street Group, LLC New York, NY

333K
Shares

$9.65 Million
0.01% of portfolio
Ubs Group Ag

183K
Shares

$5.29 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

95.6K
Shares

$2.77 Million
0.23% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

70.5K
Shares

$2.04 Million
0.0% of portfolio

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $204M

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