Ubs Group Ag Perm Rock Royalty Trust Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Perm Rock Royalty Trust stock. As of the latest transaction made, Ubs Group Ag holds 1,432 shares of PRT stock, worth $5,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,432

Previous 7,170 80.03%

Holding current value

$5,570

Previous $31,000 83.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$7.27 - $9.28 $1,752 - $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

Shares Held

208K

Call Options Held

Put Options Held

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About PermRock Royalty Trust

Ticker PRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 12,165,700
Market Cap $47.3M
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...

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