E FUND MANAGEMENT CO., LTD. – United States Brent Oil Fund, LP Transaction History
E FUND MANAGEMENT CO., LTD. portfolio value:
$2.97M
portfolio value
E FUND MANAGEMENT CO., LTD. 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 | Decrease | -11.74% | -14.50K shares | -1.06M | $27.32 | 108.99K |
| Q2 2022 | share | Decrease | -33.24% | -61.5K shares | -1.49M | $32.74 | 123.5K |
| Q1 2022 | share | Decrease | -54.88% | -225K shares | -3.03M | $29.93 | 185K |
| Q4 2021 | share | Decrease | -23.64% | -126.9K shares | -2.50M | $21.2 | 410K |
| Q3 2021 | share | Decrease | -55.18% | -661.1K shares | -7.94M | $20.64 | 536.9K |
| Q1 2021 | share | Increase | 0.00% | 1.19M shares | 19.02M | $15.88 | 1.19M |