Jones Financial Companies’s United States Brent Oil Fund BNO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-114
Closed -$3.67K 3030
2024
Q2
$3.67K Buy
+114
New +$3.6K ﹤0.01% 2018

Other funds holding BNO

Jones Financial Companies's BNO Position: Q3 2024 in Review

Jones Financial Companies sold out of United States Brent Oil Fund (BNO) in Q3 2024, closing a stake of 114 shares — an estimated $3.67K sold.

Jones Financial Companies first reported a position in BNO in Q2 2024 and held it in 1 quarter. The position peaked at $3.67K in Q2 2024. 26 funds tracked by Wall St. Rank hold BNO as of Q3 2024.

  • Jones Financial Companies reported no remaining United States Brent Oil Fund position as of Q3 2024 after selling out during the quarter.
  • Jones Financial Companies sold 114 United States Brent Oil Fund shares in Q3 2024, an estimated $3.67K.
  • Jones Financial Companies first reported a position in United States Brent Oil Fund in Q2 2024 and held it in 1 quarter.
  • Jones Financial Companies's United States Brent Oil Fund position peaked at $3.67K in Q2 2024.
  • 26 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2024.

Based on Jones Financial Companies's 13F filing for Q3 2024, filed 12 Nov 2024.