Simplex Trading, LLC United States Brent Oil Fund, LP Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Simplex Trading, LLC holds 1,378 shares of BNO stock, worth $39,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,378
Previous 1,867 26.19%
Holding current value
$39,906
Previous $60,000 35.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$27.12 - $32.86 $13,261 - $16,068
-489 Reduced 26.19%
1,378 $39,000
Q2 2024

Jul 25, 2024
BUY
$29.01 - $33.43 $54,161 - $62,413
1,867 New
1,867 $60,000
Q3 2023

Nov 01, 2023
BUY
$25.42 - $32.78 $109,407 - $141,085
4,304 Added 131.74%
7,571 $242,000
Q2 2023

Aug 04, 2023
SELL
$24.15 - $29.09 $336,699 - $405,572
-13,942 Reduced 81.02%
3,267 $83,000
Q1 2023

Apr 27, 2023
SELL
$24.06 - $28.95 $569,307 - $685,014
-23,662 Reduced 57.89%
17,209 $457,000
Q4 2022

Feb 02, 2023
BUY
$25.09 - $32.2 $73,689 - $94,571
2,937 Added 7.74%
40,871 $1.16 Million
Q3 2022

Nov 04, 2022
SELL
$26.48 - $33.34 $537,093 - $676,235
-20,283 Reduced 34.84%
37,934 $1.04 Million
Q2 2022

Aug 03, 2022
BUY
$28.22 - $36.29 $491,338 - $631,845
17,411 Added 42.67%
58,217 $1.91 Million
Q1 2022

May 02, 2022
BUY
$21.16 - $35.7 $270,128 - $455,746
12,766 Added 45.53%
40,806 $1.22 Million
Q4 2021

Feb 23, 2022
SELL
$18.37 - $22.76 $126,661 - $156,930
-6,895 Reduced 19.74%
28,040 $586,000
Q2 2021

Aug 12, 2021
BUY
$15.71 - $19.41 $356,617 - $440,607
22,700 Added 185.53%
34,935 $672,000
Q1 2021

Apr 26, 2021
BUY
$12.64 - $17.55 $154,650 - $214,724
12,235 New
12,235 $194,000
Q4 2020

Feb 02, 2021
SELL
$9.48 - $13.02 $277,299 - $380,848
-29,251 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$10.16 - $11.88 $297,190 - $347,501
29,251 New
29,251 $311,000
Q1 2020

Apr 29, 2020
SELL
$7.89 - $21.73 $108,037 - $297,548
-13,693 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$17.58 - $21.18 $27,301 - $32,892
-1,553 Reduced 10.19%
13,693 $285,000
Q3 2019

Oct 15, 2019
BUY
$17.05 - $20.42 $120,100 - $143,838
7,044 Added 85.88%
15,246 $276,000
Q2 2019

Jul 26, 2019
BUY
$17.4 - $21.18 $54,635 - $66,505
3,140 Added 62.03%
8,202 $155,000
Q1 2019

Apr 18, 2019
SELL
$15.56 - $19.36 $974,725 - $1.21 Million
-62,643 Reduced 92.52%
5,062 $0
Q4 2018

Jan 16, 2019
BUY
$14.7 - $24.21 $263,747 - $434,375
17,942 Added 36.05%
67,705 $1.04 Million
Q3 2018

Oct 23, 2018
BUY
$19.83 - $23.32 $986,800 - $1.16 Million
49,763 New
49,763 $1.16 Million

Others Institutions Holding BNO

# of Institutions
39
Shares Held
5.43M
Call Options Held
5.79M
Put Options Held
50.2K
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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