Ubs Group Ag Perm Rock Royalty Trust Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$3.64 - $4.25 $1,452 - $1,695
-399 Reduced 27.86%
1,033 $4,000
Q1 2024

May 13, 2024
SELL
$4.16 - $4.74 $23,870 - $27,198
-5,738 Reduced 80.03%
1,432 $5,000
Q4 2023

Feb 09, 2024
BUY
$4.35 - $6.28 $31,124 - $44,933
7,155 Added 47700.0%
7,170 $31,000
Q3 2023

Nov 09, 2023
SELL
$5.56 - $6.89 $3,213 - $3,982
-578 Reduced 97.47%
15 $0
Q2 2023

Aug 11, 2023
BUY
$4.37 - $7.14 $2,591 - $4,234
593 New
593 $3,000
Q3 2022

Nov 10, 2022
BUY
$7.18 - $9.28 $1,730 - $2,236
241 New
241 $2,000
Q2 2022

Aug 10, 2022
SELL
$7.04 - $10.44 $20,648 - $30,620
-2,933 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$6.85 - $10.66 $20,091 - $31,265
2,933 New
2,933 $27,000
Q4 2021

Feb 14, 2022
SELL
$6.42 - $7.71 $11,722 - $14,078
-1,826 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$6.13 - $7.38 $937 - $1,129
153 Added 9.15%
1,826 $12,000
Q3 2020

Nov 12, 2020
SELL
$1.8 - $2.95 $13,888 - $22,762
-7,716 Reduced 82.18%
1,673 $3,000
Q2 2020

Jul 31, 2020
BUY
$1.82 - $3.78 $4,943 - $10,266
2,716 Added 40.7%
9,389 $27,000
Q1 2020

May 01, 2020
SELL
$1.18 - $6.53 $8,092 - $44,782
-6,858 Reduced 50.68%
6,673 $17,000
Q4 2019

Feb 14, 2020
SELL
$5.38 - $8.05 $102,983 - $154,093
-19,142 Reduced 58.59%
13,531 $73,000
Q3 2019

Nov 14, 2019
BUY
$6.7 - $8.4 $25,949 - $32,533
3,873 Added 13.45%
32,673 $263,000
Q2 2019

Aug 14, 2019
BUY
$7.81 - $9.29 $5,467 - $6,502
700 Added 2.49%
28,800 $229,000
Q1 2019

May 14, 2019
BUY
$7.48 - $10.44 $60,086 - $83,864
8,033 Added 40.03%
28,100 $234,000
Q4 2018

Feb 14, 2019
BUY
$5.92 - $12.78 $32,127 - $69,357
5,427 Added 37.07%
20,067 $119,000
Q3 2018

Nov 14, 2018
SELL
$11.96 - $16.29 $108,836 - $148,239
-9,100 Reduced 38.33%
14,640 $179,000
Q2 2018

Aug 14, 2018
BUY
$15.0 - $16.25 $356,100 - $385,775
23,740 New
23,740 $385,000

Others Institutions Holding PRT

# of Institutions
18
Shares Held
260K
Call Options Held
0
Put Options Held
0
View Full List

About PermRock Royalty Trust

PRT Quotes by TradingView
  • Ticker PRT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 12,165,700
  • Market Cap $44.3M
  • Description
  • PermRock Royalty Trust owns 80% net profits interest in the oil and natural gas production properties acquired by Boaz Energy II, LLC in Permian Basin, Texas. Its underlying properties comprising 22,997 net acres, which include 2,434 net acres on the Central Basin Platform of the Permian Basin in Hockley and Terry counties, Texas; 1,667 net acre...
More about PRT
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