TRUST CO – United States Brent Oil Fund, LP Transaction History
TRUST CO portfolio value:
$26,000
portfolio value
TRUST CO 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 | -5K | $27.32 | 940 | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $32.74 | 940 | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $29.93 | 940 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $21.2 | 940 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $20.64 | 940 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $19.25 | 940 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $15.88 | 940 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $12.88 | 940 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $10.65 | 940 | |
| Q2 2020 | share | Increase | 0.00% | 940 shares | 10K | $10.79 | 940 |