First Trust Advisors LP SITIO ROYALTIES CORP Transaction History

First Trust Advisors LP

557,751

Previous 372,126 49.88%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	185,625 Added 49.88%	557,751 $0
Q1 2025 May 14, 2025	BUY	N/A	76,780 Added 26.0%	372,126 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-80,403 Reduced 21.4%	295,346 $0
Q3 2024 Nov 13, 2024	BUY	N/A	2,176 Added 0.58%	375,749 $0
Q2 2024 Aug 13, 2024	BUY	N/A	64,991 Added 21.06%	373,573 $0
Q1 2024 May 13, 2024	SELL	N/A	-152,859 Reduced 33.13%	308,582 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-95,768 Reduced 17.19%	461,441 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-156,065 Reduced 21.88%	557,209 $0
Q2 2023 Aug 14, 2023	BUY	N/A	60,791 Added 9.32%	713,274 $0
Q1 2023 May 15, 2023	BUY	N/A	347,369 Added 113.85%	652,483 $0
Q4 2022 Feb 09, 2023	BUY	N/A	305,114 New	305,114 $0

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