Us Bancorp \De\ United States Brent Oil Fund, LP Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$29.01 - $33.43 $318,877 - $367,462	-10,992 Reduced 93.93%	710 $22,000
Q1 2024 May 07, 2024	SELL	$27.0 - $31.91 $69,957 - $82,678	-2,591 Reduced 18.13%	11,702 $373,000
Q4 2023 Feb 09, 2024	SELL	$26.09 - $32.51 $619,507 - $771,949	-23,745 Reduced 62.42%	14,293 $390,000
Q2 2023 Aug 09, 2023	BUY	$24.15 - $29.09 $918,617 - $1.11 Million	38,038 New	38,038 $968,000
Q2 2022 Aug 01, 2022	SELL	$28.22 - $36.29 $2.55 Million - $3.28 Million	-90,491 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$21.16 - $35.7 $250,724 - $423,009	-11,849 Reduced 11.58%	90,491 $2.71 Million
Q4 2021 Feb 11, 2022	BUY	$18.37 - $22.76 $925,407 - $1.15 Million	50,376 Added 96.94%	102,340 $2.14 Million
Q2 2021 Aug 05, 2021	BUY	$15.71 - $19.41 $231,989 - $286,627	14,767 Added 39.7%	51,964 $1 Million
Q1 2021 Apr 28, 2021	BUY	$12.64 - $17.55 $470,170 - $652,807	37,197 New	37,197 $591,000

Others Institutions Holding BNO

# of Institutions

39

Shares Held

5.43M

Call Options Held

5.79M

Put Options Held

50.2K

Jane Street Group, LLC New York, NY

3.14M
Shares

$90.8 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$36.7 Million
25.26% of portfolio
Ubs Group Ag

207K
Shares

$5.98 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.3 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

111K
Shares

$3.21 Million
0.19% of portfolio

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $204M

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