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%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

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.