News + Filings Holdings
|
Tower Research Capital LLC (TRC)
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Brent Oil Fund, LP | BNO | 3,750 | 2,993 | 95,512,000 | 95,492,000 | $25,469.87 |
| 03/31/2023 | United States Brent Oil Fund, LP | BNO | 757 | 757 | 20,000 | 20,000 | $26.42 |
| 03/31/2022 | United States Brent Oil Fund, LP | BNO | 0 | -9 | 0 | -188 | |
| 12/31/2021 | United States Brent Oil Fund, LP | BNO | 9 | -1,201 | 188 | -24,812 | $20.91 |
| 09/30/2021 | United States Brent Oil Fund, LP | BNO | 1,210 | 1,200 | 25,000 | 24,808 | $20.66 |
| 06/30/2021 | United States Brent Oil Fund, LP | BNO | 10 | -2,002 | 193 | -25,808 | $19.25 |
| 12/31/2020 | United States Brent Oil Fund, LP | BNO | 2,012 | 1,712 | 26,000 | 23,000 | $12.92 |
| 09/30/2020 | United States Brent Oil Fund, LP | BNO | 300 | -300 | 3,000 | -3,000 | $10.00 |
| 06/30/2020 | United States Brent Oil Fund, LP | BNO | 600 | -600 | 6,000 | -3,000 | $10.00 |
| 03/31/2020 | United States Brent Oil Fund, LP | BNO | 1,200 | 1,139 | 9,000 | 8,000 | $7.50 |
| 12/31/2019 | United States Brent Oil Fund, LP | BNO | 61 | 61 | 1,000 | 1,000 | $16.39 |
| << Prev Next >> |
|