Advisor Group Holdings, Inc. North European Oil Royalty Trust Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in North European Oil Royalty Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,870 shares of NRT stock, worth $49,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,870

Previous 4,866 61.73%

Holding current value

$49,659

Previous $28,000 64.29%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$4.88 - $6.19 $14,659 - $18,594	3,004 Added 61.73%	7,870 $46,000
Q3 2023 Nov 13, 2023	BUY	$10.59 - $16.17 $36,228 - $55,317	3,421 Added 236.75%	4,866 $59,000
Q2 2023 Aug 10, 2023	SELL	$11.25 - $16.06 $28,957 - $41,338	-2,574 Reduced 64.05%	1,445 $18,000
Q1 2023 May 12, 2023	BUY	$10.14 - $16.46 $912 - $1,481	90 Added 2.29%	4,019 $50,000
Q4 2022 Feb 10, 2023	BUY	$11.96 - $18.0 $11,960 - $18,000	1,000 Added 34.14%	3,929 $49,000

Q3 2022 Nov 14, 2022	SELL	$11.91 - $17.9 $122,006 - $183,367	-10,244 Reduced 77.77%	2,929 $42,000
Q2 2022 Aug 10, 2022	BUY	$12.27 - $20.49 $116,896 - $195,208	9,527 Added 261.3%	13,173 $161,000
Q1 2022 May 04, 2022	BUY	$10.01 - $16.97 $7,737 - $13,117	773 Added 26.91%	3,646 $59,000
Q3 2021 Nov 05, 2021	SELL	$6.5 - $10.68 $1,300 - $2,136	-200 Reduced 6.51%	2,873 $31,000
Q2 2021 Aug 02, 2021	SELL	$4.32 - $7.09 $622 - $1,020	-144 Reduced 4.48%	3,073 $22,000
Q1 2021 May 13, 2021	SELL	$2.94 - $4.52 $2,272 - $3,493	-773 Reduced 19.37%	3,217 $15,000
Q4 2020 Feb 10, 2021	BUY	$2.82 - $3.27 $2,870 - $3,328	1,018 Added 34.25%	3,990 $11,000
Q3 2020 Nov 12, 2020	BUY	$2.93 - $3.75 $761 - $975	260 Added 9.59%	2,972 $8,000
Q2 2020 Aug 14, 2020	BUY	$2.43 - $4.96 $165 - $337	68 Added 2.57%	2,712 $9,000
Q1 2020 May 18, 2020	BUY	$2.33 - $5.93 $6,160 - $15,678	2,644 New	2,644 $7,000

Others Institutions Holding NRT

# of Institutions

Shares Held

585K

Call Options Held

Put Options Held

11.1K

View Full List

About NORTH EUROPEAN OIL ROYALTY TRUST

Ticker NRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 9,190,590
Market Cap $58M
Description
North European Oil Royalty Trust, a grantor trust, holds overriding royalty rights covering gas and oil production in various concessions or leases in the Federal Republic of Germany. The company has rights under contracts with German exploration and development subsidiaries of ExxonMobil Corp. and the Royal Dutch/Shell Group of Companies. It ho...

More about NRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. North European Oil Royalty Trust Transaction History