News + Filings Transactions Holdings
|
BNP PARIBAS ARBITRAGE, SNC
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Brent Oil Fund, LP | BNO | 12,311 | 2,925 | 313,561,000 | 64,081,000 | $25,469.99 |
| 03/31/2023 | United States Brent Oil Fund, LP | BNO | 9,386 | -11,168 | 249,480,000 | -331,787,000 | $26,580.01 |
| 12/31/2022 | United States Brent Oil Fund, LP | BNO | 20,554 | 16,771 | 581,267,000 | 581,163,648 | $28,279.99 |
| 09/30/2022 | United States Brent Oil Fund, LP | BNO | 3,783 | -15,345 | 103,352 | -522,899 | $27.32 |
| 06/30/2022 | United States Brent Oil Fund, LP | BNO | 19,128 | -44,097 | 626,251 | -1,891,697,749 | $32.74 |
| 03/31/2022 | United States Brent Oil Fund, LP | BNO | 63,225 | 63,225 | 1,892,324,000 | 1,892,324,000 | $29,930.00 |
| << Prev Next >> |
|