Qube Research & Technologies LTD United States Brent Oil Fund, LP Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 01, 2022
SELL
$18.37 - $22.76 $705,095 - $873,597
-38,383 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$16.87 - $20.76 $958,570 - $1.18 Million
-56,821 Reduced 59.68%
38,383 $792,000
Q2 2021

Aug 13, 2021
SELL
$15.71 - $19.41 $12,505 - $15,450
-796 Reduced 0.83%
95,204 $1.83 Million
Q1 2021

May 14, 2021
SELL
$12.64 - $17.55 $277,915 - $385,871
-21,987 Reduced 18.64%
96,000 $1.52 Million
Q4 2020

Feb 16, 2021
SELL
$9.48 - $13.02 $5.73 Million - $7.87 Million
-604,401 Reduced 83.67%
117,987 $1.52 Million
Q3 2020

Nov 12, 2020
BUY
$10.16 - $11.88 $6.58 Million - $7.7 Million
648,097 Added 872.38%
722,388 $7.69 Million
Q2 2020

Aug 14, 2020
SELL
$6.01 - $11.23 $163,676 - $305,837
-27,234 Reduced 26.82%
74,291 $802,000
Q1 2020

May 15, 2020
SELL
$7.89 - $21.73 $879,640 - $2.42 Million
-111,488 Reduced 52.34%
101,525 $801,000
Q4 2019

Feb 13, 2020
BUY
$17.58 - $21.18 $3.74 Million - $4.51 Million
213,013 New
213,013 $4.44 Million

Others Institutions Holding BNO

# of Institutions
49
Shares Held
2.33M
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 $200M
More about BNO
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