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

Simplex Trading, LLC

$175 Billion
Q2 2025

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 781 shares of BNO stock, worth $22,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

781

Holding current value

$22,703

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$25.49 - $33.12 $19,907 - $25,866	781 New	781 $22,000
Q4 2024 Feb 11, 2025	BUY	$28.12 - $32.01 $155,447 - $176,951	5,528 Added 401.16%	6,906 $208,000
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

Shares Held

2.24M

Call Options Held

312K

Put Options Held

70.1K

View Full List

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $205M

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