A detailed history of Advisor Group Holdings, Inc. transactions in Permianville Royalty Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 24,840 shares of PVL stock, worth $27,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,840
Previous 8,240 201.46%
Holding current value
$27,572
Previous $11,000 200.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$1.32 - $1.8 $21,912 - $29,880
16,600 Added 201.46%
24,840 $33,000
Q4 2023

Feb 12, 2024

BUY
$1.44 - $2.51 $23 - $40
16 Added 0.19%
8,240 $11,000
Q3 2023

Nov 13, 2023

BUY
$2.41 - $3.08 $19,294 - $24,658
8,006 Added 3672.48%
8,224 $20,000
Q2 2023

Aug 10, 2023

BUY
$2.38 - $2.93 $11 - $14
5 Added 2.35%
218 $0
Q1 2023

May 12, 2023

BUY
$2.12 - $3.11 $21 - $31
10 Added 4.93%
213 $0
Q4 2022

Feb 10, 2023

BUY
$3.02 - $4.01 $613 - $814
203 New
203 $0
Q2 2022

Aug 10, 2022

BUY
$2.57 - $5.68 $5 - $11
2 New
2 $0
Q1 2022

May 04, 2022

SELL
$2.1 - $2.91 $10,500 - $14,550
-5,000 Closed
0 $0
Q3 2021

Nov 05, 2021

SELL
$1.66 - $2.03 $97,596 - $119,349
-58,793 Closed
0 $0
Q2 2021

Aug 02, 2021

BUY
$1.41 - $1.96 $7,050 - $9,800
5,000 New
5,000 $10,000
Q4 2020

Feb 10, 2021

BUY
$0.47 - $0.85 $26,810 - $48,486
57,043 Added 3259.6%
58,793 $43,000
Q3 2020

Nov 12, 2020

SELL
$0.7 - $1.2 $47,425 - $81,300
-67,750 Reduced 97.48%
1,750 $1,000
Q1 2020

May 18, 2020

BUY
$0.9 - $2.15 $62,550 - $149,425
69,500 New
69,500 $74,000

Others Institutions Holding PVL

About Permianville Royalty Trust


  • Ticker PVL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 33,000,000
  • Market Cap $36.6M
  • Description
  • Permianville Royalty Trust operates as a statutory trust. It owns a net profits interest representing the right to receive 80% of the net profits from the sale of oil and natural gas production from properties located in the states of Texas, Louisiana, and New Mexico. The company was formerly known as Enduro Royalty Trust and changed its name to...
More about PVL
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.