Advisor Group Holdings, Inc. Bp Prudhoe Bay Royalty Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Bp Prudhoe Bay Royalty Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 13,136 shares of BPT stock, worth $14,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,136

Previous 14,094 6.8%

Holding current value

$14,975

Previous $34,000 61.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.06 - $2.4 $1,015 - $2,299	-958 Reduced 6.8%	13,136 $13,000
Q2 2024 Aug 13, 2024	SELL	$2.19 - $3.18 $5,818 - $8,449	-2,657 Reduced 15.86%	14,094 $34,000
Q1 2024 May 10, 2024	SELL	$2.04 - $2.95 $4,861 - $7,029	-2,383 Reduced 12.45%	16,751 $40,000
Q4 2023 Feb 12, 2024	SELL	$2.47 - $6.85 $70,538 - $195,622	-28,558 Reduced 59.88%	19,134 $47,000
Q3 2023 Nov 13, 2023	BUY	$4.64 - $8.09 $38,228 - $66,653	8,239 Added 20.88%	47,692 $340,000
Q2 2023 Aug 10, 2023	SELL	$4.56 - $8.99 $6,438 - $12,693	-1,412 Reduced 3.46%	39,453 $179,000
Q1 2023 May 12, 2023	BUY	$7.64 - $13.0 $120,757 - $205,478	15,806 Added 63.08%	40,865 $312,000
Q4 2022 Feb 10, 2023	SELL	$11.03 - $14.77 $7,765 - $10,398	-704 Reduced 2.73%	25,059 $292,000
Q3 2022 Nov 14, 2022	SELL	$10.87 - $21.71 $113,178 - $226,044	-10,412 Reduced 28.78%	25,763 $308,000
Q2 2022 Aug 10, 2022	SELL	$12.99 - $24.83 $296,496 - $566,744	-22,825 Reduced 38.69%	36,175 $747,000
Q1 2022 May 04, 2022	BUY	$4.32 - $14.97 $179,608 - $622,392	41,576 Added 238.61%	59,000 $831,000
Q3 2021 Nov 05, 2021	BUY	$3.0 - $5.18 $648 - $1,118	216 Added 1.26%	17,424 $71,000
Q2 2021 Aug 02, 2021	SELL	$3.23 - $6.34 $30,613 - $60,090	-9,478 Reduced 35.52%	17,208 $88,000
Q1 2021 May 13, 2021	SELL	$2.68 - $4.95 $2,395 - $4,425	-894 Reduced 3.24%	26,686 $100,000
Q4 2020 Feb 10, 2021	SELL	$1.27 - $4.1 $9,210 - $29,733	-7,252 Reduced 20.82%	27,580 $66,000
Q3 2020 Nov 12, 2020	BUY	$1.45 - $3.21 $21,619 - $47,861	14,910 Added 74.84%	34,832 $51,000
Q2 2020 Aug 14, 2020	SELL	$3.28 - $5.82 $41,436 - $73,524	-12,633 Reduced 38.81%	19,922 $66,000
Q1 2020 May 18, 2020	BUY	$3.39 - $9.32 $110,361 - $303,412	32,555 New	32,555 $106,000

Others Institutions Holding BPT

# of Institutions

Shares Held

1.15M

Call Options Held

29.3K

Put Options Held

8.3K

View Full List

About BP PRUDHOE BAY ROYALTY TRUST

Ticker BPT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 21,400,000
Market Cap $24.4M
Description
BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. The company holds overriding royalty interest in the Prudhoe Bay oil field located on the North Slope of Alaska. The Prudhoe Bay field extends approximately 12 miles by 27 miles and contains approximately 150,000 gross productive acres. BP Prudhoe Bay Royalty Trust wa...

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Advisor Group Holdings, Inc. Bp Prudhoe Bay Royalty Trust Transaction History