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 |
---|---|---|---|---|---|---|---|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
CALL |
-69- 76.67% |
$1.83K - $2.3K
|
21
$619
|
|
Nov 02, 2022
Q3 2022
|
Ibex Investors LLC
|
BUY
|
CALL |
100KNew |
$2.65M - $3.33M
|
100K
$2.95M
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3.03KNew |
$80.3K - $101K
|
3.03K
$89.4K
|
|
Q2 2022 | |||||||
Mar 30, 2023
Q2 2022
|
Birch Capital Management, LLC
|
BUY
|
- |
600New |
$16.9K - $21.8K
|
600
$17.7K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
63.8KNew |
$1.8M - $2.31M
|
63.8K
$1.88M
|
|
Aug 15, 2022
Q2 2022
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
1.59K+ 20.34% |
$44.8K - $57.7K
|
9.4K
$277K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
8.18K+ 77.83% |
$231K - $297K
|
18.7K
$551K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.04KNew |
$85.8K - $110K
|
3.04K
$89.6K
|
|
Aug 11, 2022
Q2 2022
|
Rr Advisors, LLC
Dallas, TX |
SELL
|
- |
-19KClosed |
$536K - $690K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
30New |
$847 - $1.09K
|
30
$884
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23KNew |
$648K - $834K
|
23K
$677K
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.28KNew |
$92.4K - $119K
|
3.28K
$96.5K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
61New |
$1.72K - $2.21K
|
61
$1.8K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
2KNew |
$56.4K - $72.6K
|
2K
$58.9K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.7KClosed |
$360K - $463K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-500Closed |
$14.1K - $18.1K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-79Closed |
$2.23K - $2.87K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
10KNew |
$282K - $363K
|
10K
$295K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.4KClosed |
$262K - $441K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
800New |
$16.9K - $28.6K
|
800
$23.6K
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-60Closed |
$1.27K - $2.14K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-1.27K- 13.03% |
$26.9K - $45.3K
|
8.48K
$250K
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-10.4KClosed |
$221K - $373K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-984Closed |
$20.8K - $35.1K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-875Closed |
$16.1K - $19.9K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-30KClosed |
$550K - $682K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-38.4KClosed |
$705K - $874K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-1.97KClosed |
$36.2K - $44.8K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.6KClosed |
$262K - $323K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-31.4KClosed |
$530K - $652K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-1.62KClosed |
$27.3K - $33.6K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-11.6KClosed |
$196K - $241K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-236Closed |
$3.98K - $4.9K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-73.8KClosed |
$1.25M - $1.53M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.53KClosed |
$39.8K - $49.1K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-151Closed |
$2.37K - $2.93K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10K- 19.57% |
$126K - $176K
|
41.1K
$1.21M
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-203KClosed |
$2.57M - $3.57M
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-4.04KClosed |
$51.1K - $70.9K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-100Closed |
$948 - $1.3K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-500Closed |
$4.74K - $6.51K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Allworth Financial LP
|
SELL
|
- |
-924Closed |
$8.76K - $12K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.69KClosed |
$27.3K - $31.9K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-1.84KClosed |
$18.6K - $21.8K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-65KClosed |
$660K - $772K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-200Closed |
$2.03K - $2.38K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-40KClosed |
$406K - $475K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2KNew |
$20.3K - $23.8K
|
2K
$58.9K
|
|
Nov 03, 2020
Q3 2020
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-311Closed |
$3.16K - $3.69K
|
0
$0
|