A detailed history of Advisor Group Holdings, Inc. transactions in San Juan Basin Royalty Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 31,477 shares of SJT stock, worth $122,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,477
Previous 37,414 15.87%
Holding current value
$122,445
Previous $151,000 23.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$3.22 - $4.25 $19,117 - $25,232
-5,937 Reduced 15.87%
31,477 $116,000
Q2 2024

Aug 13, 2024

BUY
$3.78 - $5.53 $14,749 - $21,578
3,902 Added 11.64%
37,414 $151,000
Q1 2024

May 10, 2024

SELL
$4.42 - $5.73 $22,586 - $29,280
-5,110 Reduced 13.23%
33,512 $177,000
Q4 2023

Feb 12, 2024

SELL
$5.04 - $7.68 $50,374 - $76,761
-9,995 Reduced 20.56%
38,622 $196,000
Q3 2023

Nov 13, 2023

SELL
$6.6 - $8.12 $32,485 - $39,966
-4,922 Reduced 9.19%
48,617 $336,000
Q2 2023

Aug 10, 2023

BUY
$6.82 - $10.89 $43,859 - $70,033
6,431 Added 13.65%
53,539 $397,000
Q1 2023

May 12, 2023

BUY
$9.46 - $11.09 $52,569 - $61,627
5,557 Added 13.37%
47,108 $495,000
Q4 2022

Feb 10, 2023

BUY
$9.76 - $12.2 $82,052 - $102,565
8,407 Added 25.37%
41,551 $474,000
Q3 2022

Nov 14, 2022

SELL
$8.57 - $15.15 $4,910 - $8,680
-573 Reduced 1.7%
33,144 $312,000
Q2 2022

Aug 10, 2022

BUY
$8.68 - $14.37 $141,162 - $233,699
16,263 Added 93.18%
33,717 $293,000
Q1 2022

May 04, 2022

BUY
$6.22 - $8.85 $31,678 - $45,073
5,093 Added 41.2%
17,454 $135,000
Q3 2021

Nov 05, 2021

SELL
$3.94 - $5.42 $788 - $1,084
-200 Reduced 1.59%
12,361 $63,000
Q2 2021

Aug 02, 2021

SELL
$4.04 - $5.9 $808 - $1,180
-200 Reduced 1.57%
12,561 $65,000
Q1 2021

May 13, 2021

BUY
$2.71 - $4.44 $2,452 - $4,018
905 Added 7.63%
12,761 $51,000
Q4 2020

Feb 10, 2021

SELL
$2.49 - $4.04 $3,871 - $6,282
-1,555 Reduced 11.59%
11,856 $31,000
Q2 2020

Aug 14, 2020

BUY
$1.94 - $3.17 $3 - $6
2 Added 0.01%
13,411 $30,000
Q1 2020

May 18, 2020

BUY
$1.66 - $2.83 $22,258 - $37,947
13,409 New
13,409 $28,000

Others Institutions Holding SJT

About SAN JUAN BASIN ROYALTY TRUST


  • Ticker SJT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 46,608,800
  • Market Cap $181M
  • Description
  • San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest carved out of Southland's oil and natural gas interests (the Subject Interests) in properties located in the San Juan Basin in northwestern New Mexico. The Subject Interests consist of working interests, royalty interests, ov...
More about SJT
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.