United Sts Brent Oil Fd Lp unit shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of United Sts Brent Oil Fd Lp unit (BNO) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in United Sts Brent Oil Fd Lp unit
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Quarterly reported holdings in United Sts Brent Oil Fd Lp unit by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $95k | 3.5k | 27.31 |
| 2023-09-30 | $292k | 9.1k | 32.07 |
| 2023-06-30 | $177k | 7.0k | 25.47 |
| 2023-03-31 | $364k | 14k | 26.58 |
| 2022-12-31 | $385k | 14k | 28.34 |
| 2022-09-30 | $212k | 7.8k | 27.10 |
| 2022-06-30 | $414k | 12k | 33.33 |
| 2022-03-31 | $331k | 11k | 30.00 |
| 2021-12-31 | $76k | 3.4k | 22.10 |
| 2021-09-30 | $782k | 35k | 22.10 |
| 2021-06-30 | $144k | 8.7k | 16.57 |
| 2021-03-31 | $258k | 16k | 16.57 |
| 2020-12-31 | $54k | 4.9k | 11.05 |
| 2020-09-30 | $124k | 11k | 11.05 |
| 2020-06-30 | $58k | 5.2k | 11.05 |
| 2020-03-31 | $20k | 2.5k | 8.00 |
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