A detailed history of Advisor Group Holdings, Inc. transactions in Cross Timbers Royalty Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 269 shares of CRT stock, worth $2,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
269
Previous 13,651 98.03%
Holding current value
$2,902
Previous $178,000 98.88%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$10.45 - $14.62 $139,841 - $195,644
-13,382 Reduced 98.03%
269 $2,000
Q1 2024

May 10, 2024

SELL
$12.62 - $18.32 $9,780 - $14,198
-775 Reduced 5.37%
13,651 $178,000
Q4 2023

Feb 12, 2024

SELL
$17.56 - $20.37 $13,345 - $15,481
-760 Reduced 5.0%
14,426 $253,000
Q3 2023

Nov 13, 2023

SELL
$19.06 - $22.6 $36,881 - $43,731
-1,935 Reduced 11.3%
15,186 $295,000
Q2 2023

Aug 10, 2023

SELL
$18.87 - $25.51 $6,755 - $9,132
-358 Reduced 2.05%
17,121 $377,000
Q1 2023

May 12, 2023

BUY
$13.51 - $30.1 $486 - $1,083
36 Added 0.21%
17,479 $326,000
Q4 2022

Feb 10, 2023

SELL
$19.97 - $26.83 $17,014 - $22,859
-852 Reduced 4.66%
17,443 $443,000
Q3 2022

Nov 14, 2022

BUY
$13.53 - $24.84 $14,937 - $27,423
1,104 Added 6.42%
18,295 $353,000
Q2 2022

Aug 10, 2022

SELL
$12.33 - $20.31 $875 - $1,442
-71 Reduced 0.41%
17,191 $261,000
Q1 2022

May 04, 2022

SELL
$11.49 - $17.2 $4,044 - $6,054
-352 Reduced 2.0%
17,262 $673,000
Q3 2021

Nov 05, 2021

SELL
$10.58 - $15.1 $5,332 - $7,610
-504 Reduced 2.78%
17,614 $248,000
Q2 2021

Aug 02, 2021

SELL
$8.59 - $12.15 $8,572 - $12,125
-998 Reduced 5.22%
18,118 $215,000
Q1 2021

May 13, 2021

SELL
$7.47 - $10.35 $3,921 - $5,433
-525 Reduced 2.67%
19,116 $162,000
Q4 2020

Feb 10, 2021

SELL
$5.31 - $8.56 $573 - $924
-108 Reduced 0.55%
19,641 $162,000
Q2 2020

Aug 14, 2020

BUY
$4.9 - $8.0 $3,449 - $5,632
704 Added 3.7%
19,749 $146,000
Q1 2020

May 18, 2020

BUY
$4.35 - $9.35 $82,845 - $178,070
19,045 New
19,045 $108,000

Others Institutions Holding CRT

About CROSS TIMBERS ROYALTY TRUST


  • Ticker CRT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 6,000,000
  • Market Cap $64.7M
  • Description
  • Cross Timbers Royalty Trust operates as an express trust in the United States. It holds 90% net profits interests in certain producing and nonproducing royalty and overriding royalty interest properties in Texas, Oklahoma, and New Mexico; and 75% net profits working interest in four properties in Texas and three properties in Oklahoma. The compa...
More about CRT
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