Rafferty Asset Management, LLC SITIO ROYALTIES CORP Transaction History

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025
Number of Shares
59,386
Previous 74,372 20.15%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
N/A
-14,986 Reduced 20.15%
59,386 $0
Q4 2024

Feb 14, 2025
BUY
N/A
15,204 Added 25.7%
74,372 $0
Q3 2024

Nov 13, 2024
BUY
N/A
13,198 Added 28.71%
59,168 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-2,387 Reduced 4.94%
45,970 $0
Q1 2024

May 13, 2024
SELL
N/A
-31,945 Reduced 39.78%
48,357 $0
Q4 2023

Feb 13, 2024
BUY
N/A
6,392 Added 8.65%
80,302 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-15,506 Reduced 17.34%
73,910 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-35,550 Reduced 28.45%
89,416 $0
Q1 2023

May 11, 2023
BUY
N/A
57,552 Added 85.37%
124,966 $0
Q4 2022

Feb 13, 2023
BUY
N/A
67,414 New
67,414 $0
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