Cutler Group LP United States Brent Oil Fund, LP Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Cutler Group LP holds 1,100 shares of BNO stock, worth $32,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 4,700 76.6%

Holding current value

$32,340

Previous $128,000 99.22%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$26.09 - $32.51 $91,315 - $113,785	3,500 Added 291.67%	4,700 $128,000
Q3 2023 Nov 07, 2023	SELL	$25.42 - $32.78 $305,040 - $393,360	-12,000 Reduced 90.91%	1,200 $38,000
Q2 2023 Jul 18, 2023	BUY	$24.15 - $29.09 $214,910 - $258,871	8,899 Added 206.91%	13,200 $336,000
Q1 2023 May 01, 2023	SELL	$24.06 - $28.95 $786,136 - $945,912	-32,674 Reduced 88.37%	4,301 $114,000
Q4 2022 Feb 07, 2023	BUY	$25.09 - $32.2 $336,030 - $431,254	13,393 Added 56.79%	36,975 $1.05 Million

Q3 2022 Oct 25, 2022	BUY	$26.48 - $33.34 $255,690 - $321,931	9,656 Added 69.34%	23,582 $644,000
Q2 2022 Aug 04, 2022	SELL	$28.22 - $36.29 $596,881 - $767,569	-21,151 Reduced 60.3%	13,926 $455,000
Q1 2022 Apr 14, 2022	BUY	$21.16 - $35.7 $712,605 - $1.2 Million	33,677 Added 2405.5%	35,077 $1.05 Million
Q4 2021 Jan 18, 2022	SELL	$18.37 - $22.76 $7,348 - $9,104	-400 Reduced 22.22%	1,400 $29,000
Q3 2021 Oct 26, 2021	SELL	$16.87 - $20.76 $107,968 - $132,864	-6,400 Reduced 78.05%	1,800 $37,000
Q1 2021 Apr 26, 2021	SELL	$12.64 - $17.55 $38,918 - $54,036	-3,079 Reduced 27.3%	8,200 $130,000
Q2 2020 Jul 22, 2020	BUY	$6.01 - $11.23 $54,691 - $102,193	9,100 Added 417.62%	11,279 $121,000
Q1 2020 May 07, 2020	SELL	$7.89 - $21.73 $11,992 - $33,029	-1,520 Reduced 41.09%	2,179 $17,000
Q4 2019 Feb 06, 2020	SELL	$17.58 - $21.18 $3,515 - $4,236	-200 Reduced 5.13%	3,699 $77,000
Q3 2019 Oct 28, 2019	BUY	$17.05 - $20.42 $22,165 - $26,546	1,300 Added 50.02%	3,899 $70,000
Q1 2019 May 10, 2019	BUY	$15.56 - $19.36 $40,440 - $50,316	2,599 New	2,599 $49,000

Others Institutions Holding BNO

# of Institutions

Shares Held

2.24M

Call Options Held

350K

Put Options Held

77.1K

View Full List

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $207M

More about BNO

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