Bank Of America Corp North European Oil Royalty Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in North European Oil Royalty Trust stock. As of the latest transaction made, Bank Of America Corp holds 9,300 shares of NRT stock, worth $39,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,300

Previous 12,193 23.73%

Holding current value

$39,060

Previous $78,000 38.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.97 - $6.73 $14,378 - $19,469	-2,893 Reduced 23.73%	9,300 $48,000
Q2 2024 Aug 14, 2024	BUY	$5.65 - $8.36 $1,779 - $2,633	315 Added 2.65%	12,193 $78,000
Q1 2024 May 15, 2024	BUY	$4.88 - $6.19 $107 - $136	22 Added 0.19%	11,878 $70,000
Q4 2023 Feb 14, 2024	BUY	$5.83 - $11.8 $256 - $519	44 Added 0.37%	11,856 $69,000
Q2 2023 Aug 14, 2023	BUY	$11.25 - $16.06 $2,216 - $3,163	197 Added 1.7%	11,812 $153,000
Q1 2023 May 12, 2023	SELL	$10.14 - $16.46 $1,034 - $1,678	-102 Reduced 0.87%	11,615 $145,000
Q4 2022 Feb 10, 2023	BUY	$11.96 - $18.0 $1,207 - $1,818	101 Added 0.87%	11,717 $148,000
Q3 2022 Nov 14, 2022	SELL	$11.91 - $17.9 $14,875 - $22,357	-1,249 Reduced 9.71%	11,616 $167,000
Q2 2022 Aug 12, 2022	SELL	$12.27 - $20.49 $48,589 - $81,140	-3,960 Reduced 23.54%	12,865 $157,000
Q1 2022 May 16, 2022	BUY	$10.01 - $16.97 $370 - $627	37 Added 0.22%	16,825 $271,000
Q4 2021 Feb 08, 2022	BUY	$7.67 - $10.59 $237 - $328	31 Added 0.18%	16,788 $168,000
Q3 2021 Nov 15, 2021	SELL	$6.5 - $10.68 $6,415 - $10,541	-987 Reduced 5.56%	16,757 $179,000
Q2 2021 Sep 13, 2021	BUY	$4.32 - $7.09 $76,654 - $125,804	17,744 New	17,744 $125,000

Others Institutions Holding NRT

# of Institutions

Shares Held

473K

Call Options Held

Put Options Held

11.4K

View Full List

About NORTH EUROPEAN OIL ROYALTY TRUST

Ticker NRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 9,190,590
Market Cap $38.6M
Description
North European Oil Royalty Trust, a grantor trust, holds overriding royalty rights covering gas and oil production in various concessions or leases in the Federal Republic of Germany. The company has rights under contracts with German exploration and development subsidiaries of ExxonMobil Corp. and the Royal Dutch/Shell Group of Companies. It ho...

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Bank Of America Corp North European Oil Royalty Trust Transaction History