Ubs Group Ag United States Brent Oil Fund, LP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Ubs Group Ag holds 206,503 shares of BNO stock, worth $6.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,503

Previous 182,751 13.0%

Holding current value

$6.05 Million

Previous $5.88 Million 0.49%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.12 - $32.86 $644,154 - $780,490	23,752 Added 13.0%	206,503 $5.85 Million
Q2 2024 Aug 13, 2024	BUY	$29.01 - $33.43 $186,650 - $215,088	6,434 Added 3.65%	182,751 $5.88 Million
Q1 2024 May 13, 2024	BUY	$27.0 - $31.91 $4.68 Million - $5.53 Million	173,154 Added 5474.36%	176,317 $5.63 Million
Q4 2023 Feb 09, 2024	SELL	$26.09 - $32.51 $14,923 - $18,595	-572 Reduced 15.31%	3,163 $86,000
Q3 2023 Nov 09, 2023	SELL	$25.42 - $32.78 $214,265 - $276,302	-8,429 Reduced 69.29%	3,735 $119,000
Q2 2023 Aug 11, 2023	SELL	$24.15 - $29.09 $19,513 - $23,504	-808 Reduced 6.23%	12,164 $309,000
Q1 2023 May 12, 2023	BUY	$24.06 - $28.95 $212,690 - $255,918	8,840 Added 213.94%	12,972 $344,000
Q4 2022 Feb 08, 2023	BUY	$25.09 - $32.2 $25,014 - $32,103	997 Added 31.8%	4,132 $116,000
Q3 2022 Nov 10, 2022	SELL	$26.48 - $33.34 $14,087 - $17,736	-532 Reduced 14.51%	3,135 $86,000
Q2 2022 Aug 10, 2022	SELL	$28.22 - $36.29 $200,474 - $257,804	-7,104 Reduced 65.95%	3,667 $120,000
Q1 2022 May 16, 2022	SELL	$21.16 - $35.7 $198,882 - $335,544	-9,399 Reduced 46.6%	10,771 $323,000
Q4 2021 Feb 14, 2022	SELL	$18.37 - $22.76 $148,558 - $184,060	-8,087 Reduced 28.62%	20,170 $422,000
Q3 2021 Nov 15, 2021	SELL	$16.87 - $20.76 $42,765 - $52,626	-2,535 Reduced 8.23%	28,257 $583,000
Q2 2021 Aug 13, 2021	SELL	$15.71 - $19.41 $175,889 - $217,314	-11,196 Reduced 26.66%	30,792 $593,000
Q1 2021 May 12, 2021	BUY	$12.64 - $17.55 $178,641 - $248,034	14,133 Added 50.74%	41,988 $667,000
Q4 2020 Feb 11, 2021	SELL	$9.48 - $13.02 $94,326 - $129,549	-9,950 Reduced 26.32%	27,855 $359,000
Q3 2020 Nov 12, 2020	SELL	$10.16 - $11.88 $225,064 - $263,165	-22,152 Reduced 36.95%	37,805 $403,000
Q2 2020 Jul 31, 2020	BUY	$6.01 - $11.23 $335,886 - $627,622	55,888 Added 1373.51%	59,957 $647,000
Q1 2020 May 01, 2020	SELL	$7.89 - $21.73 $3,440 - $9,474	-436 Reduced 9.68%	4,069 $32,000
Q4 2019 Feb 14, 2020	BUY	$17.58 - $21.18 $24,348 - $29,334	1,385 Added 44.39%	4,505 $94,000
Q3 2019 Nov 14, 2019	BUY	$17.05 - $20.42 $869 - $1,041	51 Added 1.66%	3,120 $57,000
Q1 2019 May 14, 2019	SELL	$15.56 - $19.36 $155,382 - $193,328	-9,986 Reduced 76.49%	3,069 $59,000
Q4 2018 Feb 14, 2019	BUY	$14.7 - $24.21 $112,249 - $184,867	7,636 Added 140.91%	13,055 $200,000
Q3 2018 Nov 14, 2018	SELL	$19.83 - $23.32 $23,875 - $28,077	-1,204 Reduced 18.18%	5,419 $126,000
Q2 2018 Aug 14, 2018	SELL	$18.5 - $22.22 $58,293 - $70,015	-3,151 Reduced 32.24%	6,623 $147,000
Q1 2018 May 15, 2018	BUY	$17.15 - $19.26 $156,373 - $175,612	9,118 Added 1389.94%	9,774 $187,000
Q4 2017 Feb 14, 2018	SELL	$14.86 - $18.1 $49,156 - $59,874	-3,308 Reduced 83.45%	656 $11,000
Q3 2017 Nov 14, 2017	BUY	$13.46 - $15.66 $51,538 - $59,962	3,829 Added 2836.3%	3,964 $60,000
Q2 2017 Aug 14, 2017	SELL	N/A	-4,389 Reduced 97.02%	135 $2,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,524	4,524 $66,000

Others Institutions Holding BNO

# of Institutions

Shares Held

5.43M

Call Options Held

5.79M

Put Options Held

50.2K

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 $206M

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