Ramirez Asset Management, Inc. United States Brent Oil Fund, LP Transaction History

Ramirez Asset Management, Inc.

  • $491 Billion
  • Q2 2024

A detailed history of Ramirez Asset Management, Inc. transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Ramirez Asset Management, Inc. holds 288 shares of BNO stock, worth $8,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares
288
Previous 288 -0.0%
Holding current value
$8,340
Previous $9.19 Million 0.75%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$26.09 - $32.51 $12,131 - $15,117
-465 Reduced 61.75%
288 $7.87 Million
Q3 2023

Nov 15, 2023
BUY
$25.42 - $32.78 $19,141 - $24,683
753 New
753 $24.1 Million

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
Track This Portfolio

Track Ramirez Asset Management, Inc. Portfolio

Follow Ramirez Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ramirez Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ramirez Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email