Flow Traders U.S. LLC United States Brent Oil Fund, LP Transaction History

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

A detailed history of Flow Traders U.S. LLC transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Flow Traders U.S. LLC holds 26,386 shares of BNO stock, worth $775,748. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,386

Holding current value

$775,748

% of portfolio

0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$29.07 - $32.38 $767,041 - $854,378	26,386 New	26,386 $793,000
Q4 2024 Feb 14, 2025	BUY	$28.12 - $32.01 $1.49 Million - $1.7 Million	53,150 Added 77.35%	121,860 $3.65 Million
Q3 2024 Nov 14, 2024	BUY	$27.12 - $32.86 $1.11 Million - $1.34 Million	40,855 Added 146.67%	68,710 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$29.01 - $33.43 $808,073 - $931,192	27,855 New	27,855 $896,000
Q1 2023 May 12, 2023	BUY	$24.06 - $28.95 $74,201 - $89,281	3,084 Added 13.26%	26,350 $700,000

Q4 2022 Feb 14, 2023	BUY	$25.09 - $32.2 $583,743 - $749,165	23,266 New	23,266 $658,000
Q2 2022 Aug 12, 2022	BUY	$28.22 - $36.29 $428,548 - $551,099	15,186 New	15,186 $497,000
Q4 2021 Feb 14, 2022	SELL	$18.37 - $22.76 $1.41 Million - $1.75 Million	-76,847 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$16.87 - $20.76 $474,536 - $583,958	28,129 Added 57.74%	76,847 $1.59 Million
Q2 2021 Aug 24, 2021	SELL	$15.71 - $19.41 $390,220 - $482,124	-24,839 Reduced 33.77%	48,718 $938,000
Q1 2021 May 17, 2021	SELL	$12.64 - $17.55 $330,687 - $459,143	-26,162 Reduced 26.24%	73,557 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$9.48 - $13.02 $945,336 - $1.3 Million	99,719 New	99,719 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$10.16 - $11.88 $1.01 Million - $1.18 Million	-99,404 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.01 - $11.23 $597,418 - $1.12 Million	99,404 New	99,404 $1.07 Million
Q1 2020 May 15, 2020	SELL	$7.89 - $21.73 $338,859 - $933,260	-42,948 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.58 - $21.18 $755,025 - $909,638	42,948 New	42,948 $895,000
Q1 2019 May 15, 2019	SELL	$15.56 - $19.36 $309,488 - $385,070	-19,890 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$14.7 - $24.21 $292,383 - $481,536	19,890 New	19,890 $305,000
Q3 2018 Nov 14, 2018	SELL	$19.83 - $23.32 $462,871 - $544,335	-23,342 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.5 - $22.22 $431,827 - $518,659	23,342 New	23,342 $518,000
Q4 2017 Feb 13, 2018	SELL	$14.86 - $18.1 $247,062 - $300,930	-16,626 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$13.46 - $15.66 $554,215 - $644,800	-41,175 Reduced 71.24%	16,626 $252,000
Q2 2017 Aug 14, 2017	BUY	N/A	57,801	57,801 $751,000

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

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Flow Traders U.S. LLC United States Brent Oil Fund, LP Transaction History