CRANBROOK WEALTH MANAGEMENT, LLC – United States Brent Oil Fund, LP Transaction History

CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:

$56,000
portfolio value

CRANBROOK WEALTH MANAGEMENT, LLC quarter portfolio value change:

-16.55%
quarter

United States Brent Oil Fund, LP 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -12K $27.32 2.06K
Q2 2022 share 0.00% 0 shares 6K $32.74 2.06K
Q1 2022 share Decrease -28.46% -822 shares 2K $29.93 2.06K
Q4 2021 share 0.00% 0 shares 0 $21.2 2.88K
Q3 2021 share 0.00% 0 shares 4K $20.64 2.88K
Q2 2021 share 0.00% 0 shares 10K $19.25 2.88K
Q1 2021 share 0.00% 0 shares 9K $15.88 2.88K
Q4 2020 share 0.00% 0 shares 6K $12.88 2.88K
Q3 2020 share 0.00% 0 shares 0 $10.65 2.88K
Q2 2020 share 0.00% 0 shares 8K $10.79 2.88K
Q1 2020 share 0.00% 0 shares -37K $7.89 2.88K
Q4 2019 share 0.00% 0 shares 8K $20.85 2.88K
Q3 2019 share 0.00% 0 shares -3K $18.15 2.88K
Q2 2019 share 0.00% 0 shares -1K $18.97 2.88K
Q1 2019 share 0.00% 0 shares 12K $19.22 2.88K
Q4 2018 share 0.00% 0 shares -23K $15.33 2.88K
Q3 2018 share 0.00% 0 shares 3K $23.32 2.88K
Q2 2018 share 0.00% 0 shares 9K $22.18 2.88K
Q1 2018 share 0.00% 0 shares 3K $19.14 2.88K
Q4 2017 share 0.00% 0 shares 8K $18.1 2.88K
Q3 2017 share Decrease -49.47% -2.82K shares -30K $15.16 2.88K
Q2 2017 share Increase +97.89% 2.82K shares 32K $13 5.71K
Q1 2017 share 0.00% 0 shares -3K $14.52 2.88K
Q4 2016 share 0.00% 0 shares 3K $15.68 2.88K
Q3 2016 share 0.00% 0 shares -1K $14.5 2.88K
Q2 2016 share 0.00% 0 shares 8K $14.88 2.88K
Q1 2016 share 0.00% 0 shares 0 $12.26 2.88K