Stock TransactionsUNITED STS BRENT OIL FD LP

Total Bought
92,103
2 transactions
Total Sold
20,713
3 transactions
Net
+71,390
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Harvest Fund Management Co., Ltd248,287337,192+88,9050.000.00+0.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,9426,140+3,1980.000.00+0.00buy
Avondale Wealth Management13,63212,202-1,4300.220.18-0.04sell
Ignite Planners, LLC31,76622,576-9,1900.160.11-0.04sell
FLOW TRADERS U.S. LLC26,38616,293-10,0930.030.02-0.02sell
Page 1 of 1