Algert Global LLC ITIO ROYALTIES CORP Transaction History

Algert Global LLC

  • $4.77 Billion
  • Q2 2025
Number of Shares
93,374
Previous 572,305 83.68%
Holding current value
$1.72 Million
Previous $11.4 Million 84.91%
% of portfolio
0.04%
Previous 0.28%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-478,931 Reduced 83.68%
93,374 $1.72 Million
Q1 2025

May 13, 2025
BUY
N/A
163,264 Added 39.91%
572,305 $11.4 Million
Q4 2024

Feb 14, 2025
BUY
N/A
111,563 Added 37.5%
409,041 $7.85 Million
Q3 2024

Nov 12, 2024
SELL
N/A
-61,066 Reduced 17.03%
297,478 $6.2 Million
Q2 2024

Aug 14, 2024
BUY
N/A
264,044 Added 279.41%
358,544 $8.47 Million
Q1 2024

May 14, 2024
BUY
N/A
1,870 Added 2.02%
94,500 $2.34 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-29,400 Reduced 24.09%
92,630 $2.18 Million
Q3 2023

Nov 13, 2023
BUY
N/A
122,030 New
122,030 $2.95 Million
Q4 2022

Feb 13, 2023
BUY
N/A
21,259 New
21,259 $613,000
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