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

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Us Bancorp \De\ holds 710 shares of BNO stock, worth $20,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

710

Previous 11,702 93.93%

Holding current value

$20,561

Previous $373,000 94.1%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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