Tower Research Capital LLC (Trc) United States Brent Oil Fund, LP Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 200 shares of BNO stock, worth $5,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 833 75.99%

Holding current value

$5,792

Previous $26,000 76.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$29.01 - $33.43 $18,363 - $21,161	-633 Reduced 75.99%	200 $6,000
Q1 2024 May 15, 2024	SELL	$27.0 - $31.91 $18,738 - $22,145	-694 Reduced 45.45%	833 $26,000
Q4 2023 Feb 13, 2024	BUY	$26.09 - $32.51 $39,839 - $49,642	1,527 New	1,527 $41,000
Q2 2023 Aug 14, 2023	BUY	$24.15 - $29.09 $72,280 - $87,066	2,993 Added 395.38%	3,750 $95,000
Q1 2023 May 09, 2023	SELL	$24.06 - $28.95 $40,733 - $49,012	-1,693 Reduced 69.1%	757 $20,000
Q4 2022 Feb 10, 2023	BUY	$25.09 - $32.2 $61,470 - $78,890	2,450 New	2,450 $69,000
Q2 2022 Aug 15, 2022	SELL	$28.22 - $36.29 $197 - $254	-7 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$21.16 - $35.7 $42 - $71	-2 Reduced 22.22%	7 $0
Q4 2021 Feb 14, 2022	SELL	$18.37 - $22.76 $22,062 - $27,334	-1,201 Reduced 99.26%	9 $0
Q3 2021 Nov 15, 2021	BUY	$16.87 - $20.76 $20,244 - $24,912	1,200 Added 12000.0%	1,210 $25,000
Q2 2021 Aug 16, 2021	SELL	$15.71 - $19.41 $50,272 - $62,112	-3,200 Reduced 99.69%	10 $0
Q1 2021 May 17, 2021	BUY	$12.64 - $17.55 $15,142 - $21,024	1,198 Added 59.54%	3,210 $51,000
Q4 2020 Feb 16, 2021	BUY	$9.48 - $13.02 $16,229 - $22,290	1,712 Added 570.67%	2,012 $26,000
Q3 2020 Nov 16, 2020	SELL	$10.16 - $11.88 $3,048 - $3,564	-300 Reduced 50.0%	300 $3,000
Q2 2020 Aug 13, 2020	SELL	$6.01 - $11.23 $3,606 - $6,738	-600 Reduced 50.0%	600 $6,000
Q1 2020 May 15, 2020	BUY	$7.89 - $21.73 $8,986 - $24,750	1,139 Added 1867.21%	1,200 $9,000
Q4 2019 Feb 07, 2020	BUY	$17.58 - $21.18 $1,072 - $1,291	61 New	61 $1,000

Others Institutions Holding BNO

# of Institutions

Shares Held

2.34M

Call Options Held

166K

Put Options Held

47.4K

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 $204M

More about BNO

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Tower Research Capital LLC (Trc) United States Brent Oil Fund, LP Transaction History