Wiley Bros. Aintree Capital, LLC United States Brent Oil Fund, LP Transaction History

Wiley Bros. Aintree Capital, LLC

  • $12.5 Billion
  • Q2 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 7,653 shares of BNO stock, worth $222,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,653
Previous 8,189 6.55%
Holding current value
$222,472
Previous $254,000 12.2%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$25.49 - $33.12 $13,662 - $17,752
-536 Reduced 6.55%
7,653 $223,000
Q1 2025

May 15, 2025
SELL
$28.58 - $33.35 $41,183 - $48,057
-1,441 Reduced 14.96%
8,189 $254,000
Q4 2024

Feb 14, 2025
BUY
$28.12 - $32.01 $270,795 - $308,256
9,630 New
9,630 $290,000

Others Institutions Holding BNO

# of Institutions
41
Shares Held
2.24M
Call Options Held
321K
Put Options Held
70.1K
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 $205M
More about BNO
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