Simplex Trading, LLC Permianville Royalty Trust Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Permianville Royalty Trust stock. As of the latest transaction made, Simplex Trading, LLC holds 8 shares of PVL stock, worth $10. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 108 92.59%

Holding current value

$10

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$1.1 - $1.93 $110 - $193	-100 Reduced 92.59%	8 $0
Q2 2024 Jul 25, 2024	BUY	$1.03 - $1.66 $111 - $179	108 New	108 $0
Q4 2023 Feb 02, 2024	BUY	$1.44 - $2.51 $7,248 - $12,635	5,034 Added 1287.47%	5,425 $7,000
Q3 2023 Nov 01, 2023	BUY	$2.41 - $3.08 $942 - $1,204	391 New	391 $0
Q4 2022 Feb 02, 2023	SELL	$3.02 - $4.01 $49,636 - $65,908	-16,436 Reduced 82.49%	3,490 $11,000
Q3 2022 Nov 04, 2022	BUY	$2.9 - $3.74 $17,910 - $23,098	6,176 Added 44.92%	19,926 $66,000
Q2 2022 Aug 03, 2022	BUY	$2.57 - $5.68 $16,273 - $35,965	6,332 Added 85.36%	13,750 $45,000
Q1 2022 May 02, 2022	BUY	$2.1 - $2.91 $14,664 - $20,320	6,983 Added 1605.29%	7,418 $18,000
Q4 2021 Feb 23, 2022	BUY	$1.91 - $2.39 $830 - $1,039	435 New	435 $0
Q2 2021 Aug 12, 2021	SELL	$1.41 - $1.96 $3,821 - $5,311	-2,710 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$0.76 - $1.83 $1,299 - $3,129	1,710 Added 171.0%	2,710 $4,000
Q4 2020 Feb 02, 2021	BUY	$0.47 - $0.85 $470 - $850	1,000 New	1,000 $0
Q3 2020 Oct 14, 2020	SELL	$0.7 - $1.2 $88 - $152	-127 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$0.92 - $1.69 $70 - $130	77 Added 154.0%	127 $0
Q1 2020 Apr 29, 2020	SELL	$0.9 - $2.15 $130 - $311	-145 Reduced 74.36%	50 $0
Q4 2019 Feb 05, 2020	BUY	$1.41 - $2.56 $274 - $499	195 New	195 $0
Q2 2019 Jul 26, 2019	SELL	$2.56 - $3.65 $22,671 - $32,324	-8,856 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$1.94 - $3.51 $17,155 - $31,038	8,843 Added 68023.08%	8,856 $0
Q4 2018 Jan 16, 2019	BUY	$1.84 - $3.59 $23 - $46	13 New	13 $0

Others Institutions Holding PVL

# of Institutions

Shares Held

1.26M

Call Options Held

8.5K

Put Options Held

2.3K

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 $44.9M
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...

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Simplex Trading, LLC Permianville Royalty Trust Transaction History