Solstein Capital, LLC United States Brent Oil Fund, LP Transaction History

Solstein Capital, LLC

  • $196 Million
  • Q3 2024

Shares

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

Jan 27, 2022
SELL
$18.37 - $22.76 $36,188 - $44,837
-1,970 Closed
0 $0
Q3 2021

Oct 27, 2021
BUY
$16.87 - $20.76 $33,233 - $40,897
1,970 New
1,970 $41,000
Q2 2021

Aug 12, 2021
SELL
$15.71 - $19.41 $635,469 - $785,134
-40,450 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$12.64 - $17.55 $243,699 - $338,364
19,280 Added 91.07%
40,450 $642,000
Q4 2020

Feb 11, 2021
SELL
$9.48 - $13.02 $11,091 - $15,233
-1,170 Reduced 5.24%
21,170 $273,000
Q3 2020

Nov 12, 2020
BUY
$10.16 - $11.88 $226,974 - $265,399
22,340 New
22,340 $238,000

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 $210M
More about BNO
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