Ubs Group Ag Cross Timbers Royalty Trust Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Cross Timbers Royalty Trust stock. As of the latest transaction made, Ubs Group Ag holds 14,060 shares of CRT stock, worth $131,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,060

Previous 16,114 12.75%

Holding current value

$131,601

Previous $210,000 28.1%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.45 - $14.62 $21,464 - $30,029	-2,054 Reduced 12.75%	14,060 $151,000
Q1 2024 May 13, 2024	BUY	$12.62 - $18.32 $46,782 - $67,912	3,707 Added 29.88%	16,114 $210,000
Q4 2023 Feb 09, 2024	BUY	$17.56 - $20.37 $11,273 - $13,077	642 Added 5.46%	12,407 $217,000
Q3 2023 Nov 09, 2023	BUY	$19.06 - $22.6 $10,311 - $12,226	541 Added 4.82%	11,765 $229,000
Q2 2023 Aug 11, 2023	SELL	$18.87 - $25.51 $15,341 - $20,739	-813 Reduced 6.75%	11,224 $247,000
Q1 2023 May 12, 2023	BUY	$13.51 - $30.1 $6,822 - $15,200	505 Added 4.38%	12,037 $225,000
Q4 2022 Feb 08, 2023	SELL	$19.97 - $26.83 $15,077 - $20,256	-755 Reduced 6.14%	11,532 $293,000
Q2 2022 Aug 10, 2022	SELL	$12.33 - $20.31 $14,031 - $23,112	-1,138 Reduced 8.48%	12,287 $187,000
Q1 2022 May 16, 2022	BUY	$11.49 - $17.2 $13,075 - $19,573	1,138 Added 9.26%	13,425 $176,000
Q1 2021 May 12, 2021	SELL	$7.47 - $10.35 $3,174 - $4,398	-425 Reduced 3.34%	12,287 $104,000
Q4 2020 Feb 11, 2021	SELL	$5.31 - $8.56 $10,343 - $16,674	-1,948 Reduced 13.29%	12,712 $105,000
Q3 2020 Nov 12, 2020	BUY	$5.5 - $7.25 $5,280 - $6,960	960 Added 7.01%	14,660 $81,000
Q2 2020 Jul 31, 2020	BUY	$4.9 - $8.0 $5,355 - $8,744	1,093 Added 8.67%	13,700 $101,000
Q1 2020 May 01, 2020	SELL	$4.35 - $9.35 $67,172 - $144,382	-15,442 Reduced 55.05%	12,607 $71,000
Q4 2019 Feb 14, 2020	BUY	$7.4 - $9.09 $116,638 - $143,276	15,762 Added 128.28%	28,049 $244,000
Q2 2019 Aug 14, 2019	SELL	$11.23 - $13.08 $9,534 - $11,104	-849 Reduced 6.46%	12,287 $155,000
Q1 2019 May 14, 2019	SELL	$11.25 - $13.47 $13,995 - $16,756	-1,244 Reduced 8.65%	13,136 $151,000
Q4 2018 Feb 14, 2019	BUY	$10.92 - $15.45 $17,886 - $25,307	1,638 Added 12.86%	14,380 $157,000
Q3 2018 Nov 14, 2018	SELL	$14.1 - $15.75 $24,012 - $26,822	-1,703 Reduced 11.79%	12,742 $188,000
Q2 2018 Aug 14, 2018	SELL	$13.06 - $14.58 $9,285 - $10,366	-711 Reduced 4.69%	14,445 $209,000
Q1 2018 May 15, 2018	BUY	$14.29 - $15.51 $17,533 - $19,030	1,227 Added 8.81%	15,156 $221,000
Q4 2017 Feb 14, 2018	BUY	$14.13 - $15.37 $17,817 - $19,381	1,261 Added 9.95%	13,929 $205,000
Q3 2017 Nov 14, 2017	SELL	$14.43 - $14.93 $17,301 - $17,901	-1,199 Reduced 8.65%	12,668 $184,000
Q2 2017 Aug 14, 2017	SELL	N/A	-351 Reduced 2.47%	13,867 $212,000
Q1 2017 Nov 14, 2017	BUY	N/A	14,218	14,218 $209,000

Others Institutions Holding CRT

# of Institutions

Shares Held

178K

Call Options Held

Put Options Held

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About CROSS TIMBERS ROYALTY TRUST

Ticker CRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 6,000,000
Market Cap $56.2M
Description
Cross Timbers Royalty Trust operates as an express trust in the United States. It holds 90% net profits interests in certain producing and nonproducing royalty and overriding royalty interest properties in Texas, Oklahoma, and New Mexico; and 75% net profits working interest in four properties in Texas and three properties in Oklahoma. The compa...

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