Advisor Group Holdings, Inc. Permian Basin Royalty Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,237 shares of PBT stock, worth $36,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,237

Previous 6,235 48.08%

Holding current value

$36,319

Previous $70,000 45.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.5 - $12.01 $31,479 - $36,005	-2,998 Reduced 48.08%	3,237 $38,000
Q2 2024 Aug 13, 2024	SELL	$10.75 - $13.46 $27,434 - $34,349	-2,552 Reduced 29.04%	6,235 $70,000
Q1 2024 May 10, 2024	SELL	$11.16 - $15.65 $19,596 - $27,481	-1,756 Reduced 16.66%	8,787 $106,000
Q4 2023 Feb 12, 2024	SELL	$13.96 - $21.25 $36,952 - $56,248	-2,647 Reduced 20.07%	10,543 $147,000
Q3 2023 Nov 13, 2023	SELL	$19.78 - $25.29 $260,265 - $332,765	-13,158 Reduced 49.94%	13,190 $280,000
Q2 2023 Aug 10, 2023	BUY	$22.58 - $27.26 $285,907 - $345,166	12,662 Added 92.52%	26,348 $656,000
Q1 2023 May 12, 2023	SELL	$20.21 - $25.6 $249,694 - $316,288	-12,355 Reduced 47.44%	13,686 $333,000
Q4 2022 Feb 10, 2023	SELL	$17.34 - $25.2 $204,421 - $297,082	-11,789 Reduced 31.16%	26,041 $656,000
Q3 2022 Nov 14, 2022	SELL	$14.53 - $20.36 $8,514 - $11,930	-586 Reduced 1.53%	37,830 $617,000
Q2 2022 Aug 10, 2022	SELL	$11.5 - $21.69 $35,420 - $66,805	-3,080 Reduced 7.42%	38,416 $654,000
Q1 2022 May 04, 2022	BUY	$10.26 - $14.34 $377,157 - $527,138	36,760 Added 776.18%	41,496 $210,000
Q3 2021 Nov 05, 2021	SELL	$4.65 - $5.73 $1,329 - $1,638	-286 Reduced 5.69%	4,736 $27,000
Q2 2021 Aug 02, 2021	SELL	$3.75 - $5.62 $701 - $1,050	-187 Reduced 3.59%	5,022 $28,000
Q1 2021 May 13, 2021	SELL	$3.35 - $4.7 $39,225 - $55,032	-11,709 Reduced 69.21%	5,209 $21,000
Q4 2020 Feb 10, 2021	SELL	$2.19 - $3.52 $7,787 - $12,517	-3,556 Reduced 17.37%	16,918 $56,000
Q3 2020 Nov 12, 2020	SELL	$2.48 - $3.5 $5,483 - $7,738	-2,211 Reduced 9.75%	20,474 $51,000
Q2 2020 Aug 14, 2020	SELL	$2.69 - $3.9 $34,036 - $49,346	-12,653 Reduced 35.81%	22,685 $75,000
Q1 2020 May 18, 2020	BUY	$2.47 - $4.18 $87,284 - $147,712	35,338 New	35,338 $52,000

Others Institutions Holding PBT

# of Institutions

Shares Held

13.9M

Call Options Held

124K

Put Options Held

195K

View Full List

About PERMIAN BASIN ROYALTY TRUST

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $523M
Description
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...

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Advisor Group Holdings, Inc. Permian Basin Royalty Trust Transaction History