A detailed history of Advisor Group Holdings, Inc. transactions in Perm Rock Royalty Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,693 shares of PRT stock, worth $14,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,693
Previous 3,681 0.33%
Holding current value
$14,845
Previous $14,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$3.77 - $4.4 $45 - $52
12 Added 0.33%
3,693 $14,000
Q2 2024

Aug 13, 2024

SELL
$3.64 - $4.25 $2,133 - $2,490
-586 Reduced 13.73%
3,681 $14,000
Q1 2024

May 10, 2024

BUY
$4.16 - $4.74 $79 - $90
19 Added 0.45%
4,267 $17,000
Q4 2023

Feb 12, 2024

BUY
$4.35 - $6.28 $13,132 - $18,959
3,019 Added 245.65%
4,248 $18,000
Q3 2023

Nov 13, 2023

BUY
$5.56 - $6.89 $88 - $110
16 Added 1.32%
1,229 $8,000
Q2 2023

Aug 10, 2023

SELL
$4.37 - $7.14 $13,044 - $21,312
-2,985 Reduced 71.11%
1,213 $6,000
Q1 2023

May 12, 2023

SELL
$6.24 - $7.84 $2,489 - $3,128
-399 Reduced 8.68%
4,198 $29,000
Q4 2022

Feb 10, 2023

BUY
$6.6 - $8.14 $2,996 - $3,695
454 Added 10.96%
4,597 $35,000
Q3 2022

Nov 14, 2022

BUY
$7.18 - $9.28 $179 - $231
25 Added 0.61%
4,143 $30,000
Q2 2022

Aug 10, 2022

BUY
$7.04 - $10.44 $126 - $187
18 Added 0.44%
4,118 $34,000
Q1 2022

May 04, 2022

SELL
$6.85 - $10.66 $26,715 - $41,574
-3,900 Reduced 48.75%
4,100 $11,000
Q3 2021

Nov 05, 2021

BUY
$6.13 - $7.38 $49,040 - $59,040
8,000 New
8,000 $54,000
Q1 2021

May 13, 2021

SELL
$2.55 - $6.68 $509 - $1,336
-200 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$1.82 - $3.78 $203 - $423
-112 Reduced 35.9%
200 $1,000
Q1 2020

May 18, 2020

BUY
$1.18 - $6.53 $368 - $2,037
312 New
312 $1,000

Others Institutions Holding PRT

About PermRock Royalty Trust


  • Ticker PRT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 12,165,700
  • Market Cap $48.9M
  • Description
  • PermRock Royalty Trust owns 80% net profits interest in the oil and natural gas production properties acquired by Boaz Energy II, LLC in Permian Basin, Texas. Its underlying properties comprising 22,997 net acres, which include 2,434 net acres on the Central Basin Platform of the Permian Basin in Hockley and Terry counties, Texas; 1,667 net acre...
More about PRT
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

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.