Advisor Group Holdings, Inc. United States Brent Oil Fund, LP Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,599 shares of BNO stock, worth $48,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,599
Previous 2,499 36.01%
Holding current value
$48,897
Previous $70,000 31.43%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$28.12 - $32.01 $25,308 - $28,809
-900 Reduced 36.01%
1,599 $48,000
Q3 2024

Nov 13, 2024
BUY
$27.12 - $32.86 $12,204 - $14,787
450 Added 21.96%
2,499 $70,000
Q2 2024

Aug 13, 2024
SELL
$29.01 - $33.43 $47,025 - $54,190
-1,621 Reduced 44.17%
2,049 $65,000
Q1 2024

May 10, 2024
BUY
$27.0 - $31.91 $5,319 - $6,286
197 Added 5.67%
3,670 $117,000
Q4 2023

Feb 12, 2024
SELL
$26.09 - $32.51 $146,521 - $182,576
-5,616 Reduced 61.79%
3,473 $94,000
Q3 2023

Nov 13, 2023
BUY
$25.42 - $32.78 $54,373 - $70,116
2,139 Added 30.78%
9,089 $291,000
Q2 2023

Aug 10, 2023
SELL
$24.15 - $29.09 $162,819 - $196,124
-6,742 Reduced 49.24%
6,950 $177,000
Q1 2023

May 12, 2023
BUY
$24.06 - $28.95 $2,309 - $2,779
96 Added 0.71%
13,692 $363,000
Q4 2022

Feb 10, 2023
BUY
$25.09 - $32.2 $145,020 - $186,116
5,780 Added 73.95%
13,596 $384,000
Q3 2022

Nov 14, 2022
SELL
$26.48 - $33.34 $121,887 - $153,464
-4,603 Reduced 37.06%
7,816 $213,000
Q2 2022

Aug 10, 2022
BUY
$28.22 - $36.29 $39,225 - $50,443
1,390 Added 12.6%
12,419 $407,000
Q1 2022

May 04, 2022
SELL
$21.16 - $35.7 $515,013 - $868,902
-24,339 Reduced 68.82%
11,029 $330,000
Q3 2021

Nov 05, 2021
BUY
$16.87 - $20.76 $450,310 - $554,146
26,693 Added 307.7%
35,368 $730,000
Q2 2021

Aug 02, 2021
SELL
$15.71 - $19.41 $108,399 - $133,929
-6,900 Reduced 44.3%
8,675 $167,000
Q1 2021

May 13, 2021
BUY
$12.64 - $17.55 $135,248 - $187,785
10,700 Added 219.49%
15,575 $248,000
Q4 2020

Feb 10, 2021
SELL
$9.48 - $13.02 $60,292 - $82,807
-6,360 Reduced 56.61%
4,875 $62,000
Q3 2020

Nov 12, 2020
BUY
$10.16 - $11.88 $60,960 - $71,280
6,000 Added 114.61%
11,235 $120,000
Q2 2020

Aug 14, 2020
BUY
$6.01 - $11.23 $16,437 - $30,714
2,735 Added 109.4%
5,235 $57,000
Q1 2020

May 18, 2020
BUY
$7.89 - $21.73 $19,725 - $54,325
2,500 New
2,500 $20,000

Others Institutions Holding BNO

# of Institutions
42
Shares Held
5.4M
Call Options Held
5.79M
Put Options Held
50.2K
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 $216M
More about BNO
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