Latest Institutional Transactions on United States Brent Oil Fund, LP (BNO)
This table provides information on the latest institutional transactions involving United States Brent Oil Fund, LP (BNO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-700- 87.5% |
$18.9K - $22.3K
|
100
$3.22K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
6.8KNew |
$184K - $217K
|
6.8K
$219K
|
|
| Q4 2023 | |||||||
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
375New |
$9.78K - $12.2K
|
375
$12.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
20KNew |
$522K - $650K
|
20K
$645K
|
|
|
Feb 14, 2024
Q4 2023
|
Four World Capital Management LLC
New York, NY |
SELL
|
CALL |
-300KClosed |
$7.83M - $9.75M
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-11.2K- 42.77% |
$292K - $363K
|
14.9K
$482K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
9.2KNew |
$240K - $299K
|
9.2K
$297K
|
|
|
Feb 14, 2024
Q4 2023
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-465- 61.75% |
$12.1K - $15.1K
|
288
$9.28K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
54.7KNew |
$1.43M - $1.78M
|
54.7K
$1.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-915- 47.16% |
$23.9K - $29.7K
|
1.03K
$33K
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
9.6KNew |
$250K - $312K
|
9.6K
$309K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
10New |
$261 - $325
|
10
$322
|
|
|
Jan 24, 2024
Q4 2023
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-563- 27.25% |
$14.7K - $18.3K
|
1.5K
$48.4K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
3.5K+ 291.67% |
$91.3K - $114K
|
4.7K
$151K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2KNew |
$52.2K - $65K
|
2K
$64.5K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
233New |
$5.92K - $7.64K
|
233
$7.51K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.58KNew |
$116K - $150K
|
4.58K
$147K
|
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-9.43K- 33.54% |
$240K - $309K
|
18.7K
$602K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-122- 16.03% |
$3.1K - $4K
|
639
$20.6K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-119K- 42.61% |
$2.88M - $3.47M
|
161K
$5.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
753New |
$18.2K - $21.9K
|
753
$24.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12New |
$290 - $349
|
12
$387
|
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
25.2KNew |
$609K - $733K
|
25.2K
$812K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.68K- 35.03% |
$113K - $135K
|
8.67K
$279K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-17.5K- 55.91% |
$421K - $506K
|
13.8K
$444K
|
|
|
May 15, 2023
Q1 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
500New |
$12K - $14.5K
|
500
$16.1K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
29.7KNew |
$715K - $861K
|
29.7K
$958K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
157New |
$3.78K - $4.55K
|
157
$5.06K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
5.81KNew |
$140K - $168K
|
5.81K
$187K
|
|
|
May 08, 2023
Q1 2023
|
Praetorian Capital Management LLC
Coral Gables, FL |
BUY
|
CALL |
100New |
$2.41K - $2.9K
|
100
$3.22K
|
|
|
May 08, 2023
Q1 2023
|
Praetorian Capital Management LLC
Coral Gables, FL |
BUY
|
- |
43.5K+ 3.56% |
$1.05M - $1.26M
|
1.27M
$40.8M
|
|
|
May 08, 2023
Q1 2023
|
Praetorian Pr LLC
Rincon, PR |
BUY
|
CALL |
100New |
$2.41K - $2.9K
|
100
$3.22K
|
|
|
May 08, 2023
Q1 2023
|
Praetorian Pr LLC
Rincon, PR |
BUY
|
- |
1.27MNew |
$30.5M - $36.7M
|
1.27M
$40.8M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
57New |
$1.37K - $1.65K
|
57
$1.84K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.5K- 36.67% |
$132K - $159K
|
9.5K
$306K
|
|
| Q4 2022 | |||||||
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
CALL |
51KNew |
$1.28M - $1.64M
|
51K
$1.64M
|
|
|
Nov 17, 2023
Q4 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-4.98K- 25.74% |
$125K - $160K
|
14.4K
$463K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
10KNew |
$251K - $322K
|
10K
$322K
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10KNew |
$251K - $322K
|
10K
$322K
|
|
|
Feb 14, 2023
Q4 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-47K- 43.15% |
$1.18M - $1.51M
|
62K
$2M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.37KNew |
$110K - $141K
|
4.37K
$141K
|
|
|
Feb 13, 2023
Q4 2022
|
Camden Capital, LLC
|
BUY
|
- |
113KNew |
$2.82M - $3.62M
|
113K
$3.63M
|
|
|
Feb 03, 2023
Q4 2022
|
Ibex Investors LLC
|
BUY
|
- |
21KNew |
$527K - $676K
|
21K
$677K
|
|
|
Jan 27, 2023
Q4 2022
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
1KNew |
$25.1K - $32.2K
|
1K
$32.2K
|
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
7.2KNew |
$181K - $232K
|
7.2K
$232K
|
|
| Q3 2022 | |||||||
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-900- 37.5% |
$23.8K - $30K
|
1.5K
$48.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
2KNew |
$53K - $66.7K
|
2K
$64.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
75+ 7.81% |
$1.99K - $2.5K
|
1.04K
$33.4K
|
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
BUY
|
- |
100New |
$2.65K - $3.33K
|
100
$3.22K
|
|