Virtu Financial LLC Bp Prudhoe Bay Royalty Trust Transaction History

Virtu Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$2.19 - $3.18 $88,048 - $127,851	40,205 New	40,205 $99,000
Q3 2022 Nov 07, 2022	BUY	$10.87 - $21.71 $124,222 - $248,101	11,428 New	11,428 $136,000
Q3 2021 Nov 12, 2021	SELL	$3.0 - $5.18 $139,239 - $240,419	-46,413 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$3.23 - $6.34 $149,913 - $294,258	46,413 New	46,413 $237,000
Q1 2021 May 19, 2021	SELL	$2.68 - $4.95 $63,936 - $118,092	-23,857 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$1.27 - $4.1 $30,298 - $97,813	23,857 New	23,857 $57,000
Q3 2020 Dec 11, 2020	SELL	$1.45 - $3.21 $29,687 - $65,721	-20,474 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$3.28 - $5.82 $67,154 - $119,158	20,474 New	20,474 $68,000
Q4 2018 Jan 16, 2019	SELL	$17.0 - $36.75 $109,837 - $237,441	-6,461 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.15 - $34.45 $175,416 - $222,581	6,461 New	6,461 $223,000
Q4 2017 Feb 09, 2018	SELL	$18.85 - $22.55 $287,632 - $344,090	-15,259 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$19.0 - $22.45 $289,921 - $342,564	15,259	15,259 $0

1.11M

29.3K

8.3K

Ticker BPT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 21,400,000
Market Cap $12.8M
Description
BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. The company holds overriding royalty interest in the Prudhoe Bay oil field located on the North Slope of Alaska. The Prudhoe Bay field extends approximately 12 miles by 27 miles and contains approximately 150,000 gross productive acres. BP Prudhoe Bay Royalty Trust wa...

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