Latest Institutional Purchases of United States Brent Oil Fund, LP (BNO)
This list provides information on the latest institutional transactions involving United States Brent Oil Fund, LP (BNO) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
157New |
$3.78K - $4.55K
|
157
$4.55K
|
|
|
May 08, 2023
Q1 2023
|
Praetorian Capital Management LLC
Coral Gables, FL |
BUY
|
CALL |
100New |
$2.41K - $2.9K
|
100
$2.9K
|
|
|
May 08, 2023
Q1 2023
|
Praetorian Pr LLC
Rincon, PR |
BUY
|
CALL |
100New |
$2.41K - $2.9K
|
100
$2.9K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
57New |
$1.37K - $1.65K
|
57
$1.65K
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Camden Capital, LLC
|
BUY
|
- |
113KNew |
$2.82M - $3.62M
|
113K
$3.26M
|
|
|
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
$1.48M
|
|
|
Feb 03, 2023
Q4 2022
|
Ibex Investors LLC
|
BUY
|
- |
21KNew |
$527K - $676K
|
21K
$608K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
10KNew |
$251K - $322K
|
10K
$290K
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
10KNew |
$251K - $322K
|
10K
$290K
|
|
|
Jan 23, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
7.2KNew |
$181K - $232K
|
7.2K
$209K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.37KNew |
$110K - $141K
|
4.37K
$127K
|
|
|
Jan 27, 2023
Q4 2022
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
1KNew |
$25.1K - $32.2K
|
1K
$29K
|
|
| Q3 2022 | |||||||
|
Nov 02, 2022
Q3 2022
|
Ibex Investors LLC
|
BUY
|
CALL |
100KNew |
$2.65M - $3.33M
|
100K
$2.9M
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3.03KNew |
$80.3K - $101K
|
3.03K
$87.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
2KNew |
$53K - $66.7K
|
2K
$57.9K
|
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
BUY
|
- |
100New |
$2.65K - $3.33K
|
100
$2.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
75+ 7.81% |
$1.99K - $2.5K
|
1.04K
$30K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
63.8KNew |
$1.8M - $2.31M
|
63.8K
$1.85M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23KNew |
$648K - $834K
|
23K
$665K
|
|
|
Jul 11, 2022
Q2 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
10KNew |
$282K - $363K
|
10K
$290K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
8.18K+ 77.83% |
$231K - $297K
|
18.7K
$541K
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.28KNew |
$92.4K - $119K
|
3.28K
$94.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.04KNew |
$85.8K - $110K
|
3.04K
$88K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
2KNew |
$56.4K - $72.6K
|
2K
$57.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
1.59K+ 20.34% |
$44.8K - $57.7K
|
9.4K
$272K
|
|
|
Mar 30, 2023
Q2 2022
|
Birch Capital Management, LLC
|
BUY
|
- |
600New |
$16.9K - $21.8K
|
600
$17.4K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
61New |
$1.72K - $2.21K
|
61
$1.77K
|
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
30New |
$847 - $1.09K
|
30
$869
|
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
800New |
$16.9K - $28.6K
|
800
$23.2K
|
|
| Q3 2020 | |||||||
|
Nov 03, 2020
Q3 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2KNew |
$20.3K - $23.8K
|
2K
$57.9K
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
9.85K+ 240.24% |
$59.2K - $111K
|
14K
$404K
|
|
|
Jul 17, 2020
Q2 2020
|
Trust CO
|
BUY
|
- |
940New |
$5.65K - $10.6K
|
940
$27.2K
|
|
| Q1 2020 | |||||||
|
May 12, 2020
Q1 2020
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
50New |
$395 - $1.09K
|
50
$1.45K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
50New |
$879 - $1.06K
|
50
$1.45K
|
|
| Q4 2017 | |||||||
|
Oct 04, 2024
Q4 2017
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
15.4KNew |
$229K - $279K
|
15.4K
$446K
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Ubs Group Ag
|
BUY
|
PUT |
150KNew |
$2.02M - $2.35M
|
150K
$4.34M
|
|
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$13.5 - $15.7
|
1
$29
|
|