Concourse Financial Group Securities, Inc. Permianville Royalty Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$1.1 - $1.93 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$1.03 - $1.66 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$1.32 - $1.8 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$1.44 - $2.51 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$2.41 - $3.08 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$2.41 - $3.08 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$2.38 - $2.93 $0 - $0
Q1 2023 May 15, 2023	BUY	$2.12 - $3.11 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$3.02 - $4.01 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$2.9 - $3.74 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$2.57 - $5.68 $0 - $0
Q1 2022 May 09, 2022	BUY	$2.1 - $2.91 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$1.91 - $2.39 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$1.66 - $2.03 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$1.41 - $1.96 $0 - $0
Q1 2021 May 13, 2021	BUY	$0.76 - $1.83 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$0.47 - $0.85 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$0.7 - $1.2 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$0.92 - $1.69 $0 - $0
Q1 2020 May 13, 2020	BUY	$0.9 - $2.15 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$1.41 - $2.56 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$2.3 - $2.84 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$2.56 - $3.65 $0 - $0
Q1 2019 May 15, 2019	BUY	$1.94 - $3.51 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$1.84 - $3.59 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$3.25 - $3.8 $0 - $0

Others Institutions Holding PVL

# of Institutions

Shares Held

1.26M

Call Options Held

8.5K

Put Options Held

2.3K

Pingora Partners LLC Wilson, WY

903K
Shares

$1.39 Million
1.02% of portfolio
Mc Gowan Group Asset Management, Inc. Dallas, TX

132K
Shares

$203,173
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

65.8K
Shares

$101,348
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

49.2K
Shares

$75,835
0.0% of portfolio
Cresset Asset Management, LLC Chicago, IL

23.9K
Shares

$36,736
0.0% of portfolio

View Full List

About Permianville Royalty Trust

Ticker PVL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 33,000,000
Market Cap $50.8M
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

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