Virtu Financial LLC United States Brent Oil Fund, LP Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Virtu Financial LLC holds 14,828 shares of BNO stock, worth $436,981. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,828

Previous 7,646 93.93%

Holding current value

$436,981

Previous $246,000 70.73%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$27.12 - $32.86 $194,775 - $236,000	7,182 Added 93.93%	14,828 $420,000
Q2 2024 Aug 09, 2024	SELL	$29.01 - $33.43 $12,474 - $14,374	-430 Reduced 5.32%	7,646 $246,000
Q1 2024 May 20, 2024	SELL	$27.0 - $31.91 $118,422 - $139,957	-4,386 Reduced 35.19%	8,076 $258,000
Q4 2023 Feb 26, 2024	BUY	$26.09 - $32.51 $104,568 - $130,300	4,008 Added 47.41%	12,462 $340,000
Q3 2023 Nov 14, 2023	BUY	$25.42 - $32.78 $214,900 - $277,122	8,454 New	8,454 $271,000
Q1 2023 May 01, 2023	BUY	$24.06 - $28.95 $1.35 Million - $1.63 Million	56,238 Added 386.94%	70,772 $1.88 Million
Q4 2022 Feb 15, 2023	BUY	$25.09 - $32.2 $24,186 - $31,040	964 Added 7.1%	14,534 $411,000
Q3 2022 Nov 07, 2022	SELL	$26.48 - $33.34 $607,001 - $764,252	-22,923 Reduced 62.81%	13,570 $371,000
Q2 2022 Aug 09, 2022	SELL	$28.22 - $36.29 $257,084 - $330,601	-9,110 Reduced 19.98%	36,493 $1.2 Million
Q1 2022 May 17, 2022	SELL	$21.16 - $35.7 $121,077 - $204,275	-5,722 Reduced 11.15%	45,603 $1.37 Million
Q4 2021 Feb 17, 2022	SELL	$18.37 - $22.76 $484,765 - $600,613	-26,389 Reduced 33.96%	51,325 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$16.87 - $20.76 $445,890 - $548,707	-26,431 Reduced 25.38%	77,714 $1.6 Million
Q2 2021 Sep 17, 2021	SELL	$15.71 - $19.41 $1.22 Million - $1.5 Million	-77,512 Reduced 42.67%	104,145 $2.01 Million
Q1 2021 May 19, 2021	BUY	$12.64 - $17.55 $1.32 Million - $1.83 Million	104,312 Added 134.87%	181,657 $2.89 Million
Q4 2020 Feb 24, 2021	BUY	$9.48 - $13.02 $733,230 - $1.01 Million	77,345 New	77,345 $996,000
Q3 2020 Dec 11, 2020	SELL	$10.16 - $11.88 $1.43 Million - $1.68 Million	-141,062 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$6.01 - $11.23 $847,782 - $1.58 Million	141,062 New	141,062 $1.52 Million
Q4 2019 Feb 04, 2020	SELL	$17.58 - $21.18 $894,980 - $1.08 Million	-50,909 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$17.05 - $20.42 $867,998 - $1.04 Million	50,909 New	50,909 $924,000
Q1 2019 Apr 12, 2019	SELL	$15.56 - $19.36 $545,860 - $679,168	-35,081 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$14.7 - $24.21 $515,690 - $849,311	35,081 New	35,081 $538,000
Q3 2018 Nov 13, 2018	SELL	$19.83 - $23.32 $1.85 Million - $2.18 Million	-93,289 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$18.5 - $22.22 $1.27 Million - $1.52 Million	68,511 Added 276.5%	93,289 $2.07 Million
Q1 2018 May 14, 2018	BUY	$17.15 - $19.26 $196,470 - $220,642	11,456 Added 85.99%	24,778 $474,000
Q4 2017 Feb 09, 2018	SELL	$14.86 - $18.1 $781,650 - $952,078	-52,601 Reduced 79.79%	13,322 $241,000
Q3 2017 Nov 15, 2017	BUY	$13.46 - $15.66 $887,323 - $1.03 Million	65,923	65,923 $709,000

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 $208M

More about BNO

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Virtu Financial LLC United States Brent Oil Fund, LP Transaction History