UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

CITIGROUP INC's Holding History (CIK: 0000831001)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 195,510 Value ($000) $5,341 Avg Close — Range —
Q2 2022
Shares 195,510 Value ($000) $6,401 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 11,386 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 655 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 415 Value ($000) $9 Avg Close — Range —