Transce3nd, LLC United States Brent Oil Fund, LP Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Transce3nd, LLC holds 74 shares of BNO stock, worth $2,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,280

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$28.12 - $32.01 $2,080 - $2,368	74 New	74 $2.22 Million

Others Institutions Holding BNO

# of Institutions

Shares Held

5.47M

Call Options Held

2.29M

Put Options Held

50.2K

Jane Street Group, LLC New York, NY

3.14M
Shares

$96.6 Million
0.02% of portfolio
Praetorian Capital Management LLC Coral Gables, FL

1.27M
Shares

$39 Million
25.26% of portfolio
Harvest Fund Management Co., LTD Beijing, F4

194K
Shares

$5.99 Million
0.27% of portfolio
Ubs Group Ag

187K
Shares

$5.76 Million
0.0% of portfolio
Jump Financial, LLC Chicago, IL

125K
Shares

$3.84 Million
0.09% of portfolio

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 $217M

More about BNO

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