Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Brent Oil Fund, LP | BNO | 12,164 | -808 | 309,817,000 | -34,979,000 | $25,469.99 |
| 03/31/2023 | United States Brent Oil Fund, LP | BNO | 12,972 | 8,840 | 344,796,000 | 227,943,000 | $26,580.02 |
| 12/31/2022 | United States Brent Oil Fund, LP | BNO | 4,132 | 997 | 116,853,000 | 116,767,000 | $28,280.01 |
| 09/30/2022 | United States Brent Oil Fund, LP | BNO | 3,135 | -532 | 86,000 | -34,000 | $27.43 |
| 06/30/2022 | United States Brent Oil Fund, LP | BNO | 3,667 | -7,104 | 120,000 | -203,000 | $32.72 |
| 03/31/2022 | United States Brent Oil Fund, LP | BNO | 10,771 | -9,399 | 323,000 | -99,000 | $29.99 |
| 12/31/2021 | United States Brent Oil Fund, LP | BNO | 20,170 | -8,087 | 422,000 | -161,000 | $20.92 |
| 09/30/2021 | United States Brent Oil Fund, LP | BNO | 28,257 | -2,535 | 583,000 | -10,000 | $20.63 |
| 06/30/2021 | United States Brent Oil Fund, LP | BNO | 30,792 | 2,937 | 593,000 | 234,000 | $19.26 |
| 12/31/2020 | United States Brent Oil Fund, LP | BNO | 27,855 | -9,950 | 359,000 | -44,000 | $12.89 |
| 09/30/2020 | United States Brent Oil Fund, LP | BNO | 37,805 | -22,152 | 403,000 | -244,000 | $10.66 |
| 06/30/2020 | United States Brent Oil Fund, LP | BNO | 59,957 | 55,888 | 647,000 | 615,000 | $10.79 |
| 03/31/2020 | United States Brent Oil Fund, LP | BNO | 4,069 | -436 | 32,000 | -62,000 | $7.86 |
| 12/31/2019 | United States Brent Oil Fund, LP | BNO | 4,505 | 1,385 | 94,000 | 37,000 | $20.87 |
| 09/30/2019 | United States Brent Oil Fund, LP | BNO | 3,120 | 51 | 57,000 | -1,000 | $18.27 |
| 06/30/2019 | United States Brent Oil Fund, LP | BNO | 3,069 | 0 | 58,000 | -1,000 | $18.90 |
| 03/31/2019 | United States Brent Oil Fund, LP | BNO | 3,069 | -9,986 | 59,000 | -141,000 | $19.22 |
| 12/31/2018 | United States Brent Oil Fund, LP | BNO | 13,055 | 7,636 | 200,000 | 74,000 | $15.32 |
| 09/30/2018 | United States Brent Oil Fund, LP | BNO | 5,419 | -1,204 | 126,000 | -21,000 | $23.25 |
| 06/30/2018 | United States Brent Oil Fund, LP | BNO | 6,623 | 6,623 | 147,000 | 147,000 | $22.20 |
| << Prev Next >> |
|