Virtu Financial LLC Perm Rock Royalty Trust Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$7.04 - $10.44 $149,346 - $221,474	21,214 New	21,214 $165,000
Q2 2020 Aug 07, 2020	SELL	$1.82 - $3.78 $43,388 - $90,115	-23,840 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$5.38 - $8.05 $56,742 - $84,903	10,547 Added 79.34%	23,840 $128,000
Q3 2019 Nov 20, 2019	SELL	$6.7 - $8.4 $11,182 - $14,019	-1,669 Reduced 11.15%	13,293 $107,000
Q2 2019 Aug 13, 2019	BUY	$7.81 - $9.29 $116,853 - $138,996	14,962 New	14,962 $119,000

230K

Ticker PRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 12,165,700
Market Cap $47.4M
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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