Wiley Bros. Aintree Capital, LLC United States Brent Oil Fund, LP Transaction History

Wiley Bros. Aintree Capital, LLC

  • $14.9 Billion
  • Q3 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in United States Brent Oil Fund, LP stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 7,195 shares of BNO stock, worth $211,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,195
Previous 7,653 5.98%
Holding current value
$211,533
Previous $223,000 3.14%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$29.07 - $32.38 $13,314 - $14,830
-458 Reduced 5.98%
7,195 $216,000
Q2 2025

Aug 14, 2025
SELL
$25.49 - $33.12 $13,662 - $17,752
-536 Reduced 6.55%
7,653 $223,000
Q1 2025

May 15, 2025
SELL
$28.58 - $33.35 $41,183 - $48,057
-1,441 Reduced 14.96%
8,189 $254,000
Q4 2024

Feb 14, 2025
BUY
$28.12 - $32.01 $270,795 - $308,256
9,630 New
9,630 $290,000

Others Institutions Holding BNO

# of Institutions
41
Shares Held
2.24M
Call Options Held
350K
Put Options Held
77.1K
View Full List

About United States Brent Oil Fund, LP

BNO Quotes by TradingView
  • Ticker BNO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 7,050,000
  • Market Cap $207M
More about BNO
Track This Portfolio

Track Wiley Bros. Aintree Capital, LLC Portfolio

Follow Wiley Bros. Aintree Capital, LLC 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 Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email