Daiwa Securities Group Inc. United States Brent Oil Fund, LP Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 64,700 shares of BNO stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,700

Previous 57,900 11.74%

Holding current value

$1.87 Million

Previous $1.85 Million 12.55%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$29.01 - $33.43 $197,268 - $227,324	6,800 Added 11.74%	64,700 $2.08 Million
Q1 2024 May 02, 2024	BUY	$27.0 - $31.91 $24,300 - $28,719	900 Added 1.58%	57,900 $1.85 Million
Q4 2023 Jan 31, 2024	BUY	$26.09 - $32.51 $216,547 - $269,833	8,300 Added 17.04%	57,000 $1.56 Million
Q2 2023 Jul 31, 2023	BUY	$24.15 - $29.09 $113,505 - $136,723	4,700 Added 10.68%	48,700 $1.24 Million
Q1 2023 May 02, 2023	BUY	$24.06 - $28.95 $33,684 - $40,530	1,400 Added 3.29%	44,000 $1.17 Million
Q4 2022 Feb 06, 2023	BUY	$25.09 - $32.2 $145,522 - $186,760	5,800 Added 15.76%	42,600 $1.21 Million
Q3 2022 Nov 02, 2022	BUY	$26.48 - $33.34 $60,904 - $76,682	2,300 Added 6.67%	36,800 $1.01 Million
Q2 2022 Aug 09, 2022	SELL	$28.22 - $36.29 $160,854 - $206,853	-5,700 Reduced 14.18%	34,500 $1.13 Million
Q1 2022 Apr 29, 2022	SELL	$21.16 - $35.7 $503,608 - $849,660	-23,800 Reduced 37.19%	40,200 $1.2 Million
Q4 2021 Feb 03, 2022	SELL	$18.37 - $22.76 $12,859 - $15,932	-700 Reduced 1.08%	64,000 $1.34 Million
Q3 2021 Nov 05, 2021	BUY	$16.87 - $20.76 $50,610 - $62,280	3,000 Added 4.86%	64,700 $1.34 Million
Q2 2021 Aug 06, 2021	SELL	$15.71 - $19.41 $109,970 - $135,870	-7,000 Reduced 10.19%	61,700 $1.19 Million
Q1 2021 May 03, 2021	SELL	$12.64 - $17.55 $122,608 - $170,235	-9,700 Reduced 12.37%	68,700 $1.09 Million
Q4 2020 Feb 04, 2021	SELL	$9.48 - $13.02 $9,480 - $13,020	-1,000 Reduced 1.26%	78,400 $1.01 Million
Q3 2020 Nov 02, 2020	BUY	$10.16 - $11.88 $163,576 - $191,268	16,100 Added 25.43%	79,400 $846,000
Q1 2020 May 14, 2020	BUY	$7.89 - $21.73 $191,727 - $528,039	24,300 Added 62.31%	63,300 $499,000
Q4 2019 Jan 31, 2020	BUY	$17.58 - $21.18 $42,191 - $50,832	2,400 Added 6.56%	39,000 $813,000
Q3 2019 Nov 04, 2019	BUY	$17.05 - $20.42 $248,930 - $298,132	14,600 Added 66.36%	36,600 $664,000
Q2 2019 Jul 24, 2019	SELL	$17.4 - $21.18 $12,179 - $14,826	-700 Reduced 3.08%	22,000 $417,000
Q1 2019 Apr 26, 2019	BUY	$15.56 - $19.36 $28,008 - $34,848	1,800 Added 8.61%	22,700 $436,000
Q4 2018 Feb 05, 2019	BUY	$14.7 - $24.21 $45,570 - $75,051	3,100 Added 17.42%	20,900 $320,000
Q1 2018 May 02, 2018	BUY	$17.15 - $19.26 $30,869 - $34,668	1,800 Added 11.25%	17,800 $341,000
Q3 2017 Nov 02, 2017	BUY	$13.46 - $15.66 $215,360 - $250,560	16,000	16,000 $243,000

Others Institutions Holding BNO

# of Institutions

Shares Held

2.41M

Call Options Held

127K

Put Options Held

47.4K

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 $204M

More about BNO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. United States Brent Oil Fund, LP Transaction History