A detailed history of Advisor Group Holdings, Inc. transactions in Sabine Royalty Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 18,769 shares of SBR stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,769
Previous 19,243 2.46%
Holding current value
$1.19 Million
Previous $1.24 Million 6.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$59.42 - $67.35 $28,165 - $31,923
-474 Reduced 2.46%
18,769 $1.16 Million
Q2 2024

Aug 13, 2024

SELL
$61.03 - $68.5 $519,914 - $583,551
-8,519 Reduced 30.69%
19,243 $1.24 Million
Q1 2024

May 10, 2024

BUY
$58.53 - $69.36 $217,146 - $257,325
3,710 Added 15.42%
27,762 $1.77 Million
Q4 2023

Feb 12, 2024

SELL
$56.05 - $71.05 $5,605 - $7,105
-100 Reduced 0.41%
24,052 $1.63 Million
Q3 2023

Nov 13, 2023

BUY
$61.57 - $68.53 $140,687 - $156,591
2,285 Added 10.45%
24,152 $1.59 Million
Q2 2023

Aug 10, 2023

SELL
$63.14 - $80.43 $71,790 - $91,448
-1,137 Reduced 4.94%
21,867 $1.44 Million
Q1 2023

May 12, 2023

SELL
$65.81 - $89.68 $36,721 - $50,041
-558 Reduced 2.37%
23,004 $1.65 Million
Q4 2022

Feb 10, 2023

BUY
$77.61 - $87.42 $121,304 - $136,637
1,563 Added 7.1%
23,562 $2.01 Million
Q3 2022

Nov 14, 2022

SELL
$56.62 - $82.15 $19,930 - $28,916
-352 Reduced 1.57%
21,999 $1.56 Million
Q2 2022

Aug 10, 2022

SELL
$58.23 - $87.34 $228,028 - $342,023
-3,916 Reduced 14.91%
22,351 $1.36 Million
Q1 2022

May 04, 2022

BUY
$42.25 - $61.49 $12,041 - $17,524
285 Added 1.1%
26,267 $1.5 Million
Q3 2021

Nov 05, 2021

BUY
$37.16 - $43.29 $250,309 - $291,601
6,736 Added 35.0%
25,982 $1.11 Million
Q2 2021

Aug 02, 2021

BUY
$30.87 - $40.32 $147,558 - $192,729
4,780 Added 33.04%
19,246 $775,000
Q1 2021

May 13, 2021

BUY
$29.06 - $34.99 $101,303 - $121,975
3,486 Added 31.75%
14,466 $440,000
Q4 2020

Feb 10, 2021

SELL
$26.7 - $31.38 $39,249 - $46,128
-1,470 Reduced 11.81%
10,980 $309,000
Q3 2020

Nov 12, 2020

SELL
$27.79 - $33.1 $10,726 - $12,776
-386 Reduced 3.01%
12,450 $362,000
Q2 2020

Aug 14, 2020

SELL
$24.78 - $31.81 $4,138 - $5,312
-167 Reduced 1.28%
12,836 $355,000
Q1 2020

May 18, 2020

BUY
$24.01 - $42.08 $312,202 - $547,166
13,003 New
13,003 $359,000

Others Institutions Holding SBR

About SABINE ROYALTY TRUST


  • Ticker SBR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 14,579,300
  • Market Cap $927M
  • Description
  • Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. The company's royalty and mineral interests include landowner's royalties, overriding royalty interests, minerals, production payments, and other similar non-participatory interest in certain producing and proved undeveloped...
More about SBR
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