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 |
|---|---|---|---|---|---|---|---|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
9.85K+ 240.24% |
$59.2K - $111K
|
14K
$411K
|
|
|
Jul 17, 2020
Q2 2020
|
Trust CO
|
BUY
|
- |
940New |
$5.65K - $10.6K
|
940
$27.7K
|
|
| Q1 2020 | |||||||
|
May 13, 2020
Q1 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-105KClosed |
$828K - $2.28M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
50New |
$395 - $1.09K
|
50
$1.47K
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-225Closed |
$1.78K - $4.89K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-500Closed |
$8.79K - $10.6K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
50New |
$879 - $1.06K
|
50
$1.47K
|
|
| Q3 2019 | |||||||
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-700Closed |
$11.9K - $14.3K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9.54KClosed |
$140K - $231K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-30.6KClosed |
$450K - $741K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 09, 2018
Q3 2018
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-22.1KClosed |
$438K - $515K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
PUT |
-50KClosed |
$991K - $1.17M
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-12.4KClosed |
$246K - $290K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-851Closed |
$16.9K - $19.8K
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
New Square Capital LLC
|
SELL
|
- |
-165Closed |
$3.27K - $3.85K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 13, 2018
Q2 2018
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-10.2KClosed |
$189K - $227K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-100Closed |
$1.71K - $1.93K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-930Closed |
$15.9K - $17.9K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Oct 04, 2024
Q4 2017
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
15.4KNew |
$229K - $279K
|
15.4K
$454K
|
|
|
Jan 09, 2018
Q4 2017
|
Polianta LTD
|
SELL
|
- |
-169KClosed |
$2.51M - $3.05M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Aug 02, 2018
Q3 2017
|
Kovack Advisors, Inc.
|
SELL
|
- |
-14.9KClosed |
$200K - $233K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$13.5 - $15.7
|
1
$29.5
|
|
|
Nov 14, 2017
Q3 2017
|
Ubs Group Ag
|
BUY
|
PUT |
150KNew |
$2.02M - $2.35M
|
150K
$4.42M
|
|