Smart Wealth LLC United States Brent Oil Fund, LP Transaction History

Smart Wealth LLC

$255 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Dec 13, 2024	SELL	$27.12 - $32.86 $750,790 - $909,696	-27,684 Closed	0 $0
Q2 2024 Dec 13, 2024	BUY	$29.01 - $33.43 $136,492 - $157,288	4,705 Added 20.48%	27,684 $890 Million
Q1 2024 Dec 13, 2024	BUY	$27.0 - $31.91 $288,522 - $340,990	10,686 Added 86.93%	22,979 $733 Million
Q4 2023 Dec 13, 2024	SELL	$26.09 - $32.51 $170,106 - $211,965	-6,520 Reduced 34.66%	12,293 $336 Million
Q3 2023 Dec 13, 2024	BUY	$25.42 - $32.78 $216,629 - $279,351	8,522 Added 82.81%	18,813 $603 Million
Q2 2023 Dec 13, 2024	BUY	$24.15 - $29.09 $25,478 - $30,689	1,055 Added 11.42%	10,291 $262 Million
Q1 2023 Dec 13, 2024	SELL	$24.06 - $28.95 $338,692 - $407,529	-14,077 Reduced 60.38%	9,236 $245 Million
Q4 2022 Dec 13, 2024	BUY	$25.09 - $32.2 $584,923 - $750,678	23,313 New	23,313 $659 Million

Others Institutions Holding BNO

# of Institutions

39

Shares Held

5.43M

Call Options Held

5.79M

Put Options Held

50.2K

Jane Street Group, LLC New York, NY

3.14M
Shares

$101 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$40.8 Million
25.26% of portfolio
Ubs Group Ag

207K
Shares

$6.66 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

148K
Shares

$4.78 Million
0.0% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

111K
Shares

$3.58 Million
0.19% of portfolio

About United States Brent Oil Fund, LP

Ticker BNO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 7,050,000
Market Cap $227M

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