Wells Fargo & Company United States Brent Oil Fund, LP Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Wells Fargo & Company holds 32,994 shares of BNO stock, worth $927,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,994
Previous 38,218 13.67%
Holding current value
$927,791
Previous $1.22 Million 13.04%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$29.01 - $33.43 $151,548 - $174,638
-5,224 Reduced 13.67%
32,994 $1.06 Million
Q1 2024

May 10, 2024
SELL
$27.0 - $31.91 $1.74 Million - $2.05 Million
-64,365 Reduced 62.74%
38,218 $1.22 Million
Q4 2023

Feb 09, 2024
BUY
$26.09 - $32.51 $2.19 Million - $2.73 Million
84,105 Added 455.16%
102,583 $2.8 Million
Q3 2023

Nov 13, 2023
SELL
$25.42 - $32.78 $14,362 - $18,520
-565 Reduced 2.97%
18,478 $592,000
Q2 2023

Aug 15, 2023
SELL
$24.15 - $29.09 $7,800 - $9,396
-323 Reduced 1.67%
19,043 $485,000
Q1 2023

May 12, 2023
SELL
$24.06 - $28.95 $39,241 - $47,217
-1,631 Reduced 7.77%
19,366 $514,000
Q4 2022

Feb 13, 2023
SELL
$25.09 - $32.2 $62,649 - $80,403
-2,497 Reduced 10.63%
20,997 $593,000
Q3 2022

Nov 14, 2022
SELL
$26.48 - $33.34 $943,906 - $1.19 Million
-35,646 Reduced 60.27%
23,494 $642,000
Q2 2022

Aug 12, 2022
BUY
$28.22 - $36.29 $570,749 - $733,965
20,225 Added 51.97%
59,140 $1.94 Million
Q1 2022

May 16, 2022
SELL
$21.16 - $35.7 $1.46 Million - $2.47 Million
-69,200 Reduced 64.01%
38,915 $1.17 Million
Q4 2021

Feb 14, 2022
SELL
$18.37 - $22.76 $187,116 - $231,833
-10,186 Reduced 8.61%
108,115 $2.26 Million
Q3 2021

Nov 15, 2021
SELL
$16.87 - $20.76 $169,880 - $209,053
-10,070 Reduced 7.84%
118,301 $2.44 Million
Q2 2021

Aug 16, 2021
SELL
$15.71 - $19.41 $475,745 - $587,793
-30,283 Reduced 19.09%
128,371 $2.47 Million
Q1 2021

May 13, 2021
BUY
$12.64 - $17.55 $344,730 - $478,641
27,273 Added 20.76%
158,654 $2.52 Million
Q4 2020

Feb 09, 2021
SELL
$9.48 - $13.02 $467,506 - $642,081
-49,315 Reduced 27.29%
131,381 $1.69 Million
Q3 2020

Nov 05, 2020
SELL
$10.16 - $11.88 $762,558 - $891,653
-75,055 Reduced 29.35%
180,696 $1.92 Million
Q2 2020

Aug 13, 2020
BUY
$6.01 - $11.23 $1.46 Million - $2.73 Million
243,539 Added 1994.26%
255,751 $2.76 Million
Q1 2020

May 14, 2020
BUY
$7.89 - $21.73 $96,352 - $265,366
12,212 New
12,212 $96,000

Others Institutions Holding BNO

# of Institutions
49
Shares Held
2.33M
Call Options Held
166K
Put Options Held
47.4K
View Full List

About United States Brent Oil Fund, LP

BNO Quotes by TradingView
  • Ticker BNO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 7,050,000
  • Market Cap $198M
More about BNO
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