Virtu Financial LLC Permianville Royalty Trust Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$2.41 - $3.08 $25,999 - $33,227	10,788 New	10,788 $27,000
Q2 2022 Aug 09, 2022	SELL	$2.57 - $5.68 $174,996 - $386,762	-68,092 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$2.1 - $2.91 $142,993 - $198,147	68,092 New	68,092 $171,000
Q2 2021 Sep 17, 2021	SELL	$1.41 - $1.96 $30,533 - $42,443	-21,655 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$0.76 - $1.83 $20,102 - $48,403	-26,450 Reduced 54.98%	21,655 $32,000
Q4 2020 Feb 24, 2021	BUY	$0.47 - $0.85 $22,609 - $40,889	48,105 New	48,105 $35,000
Q2 2020 Aug 07, 2020	SELL	$0.92 - $1.69 $31,025 - $56,991	-33,723 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$1.41 - $2.56 $47,549 - $86,330	33,723 New	33,723 $62,000
Q2 2019 Aug 13, 2019	SELL	$2.56 - $3.65 $77,488 - $110,481	-30,269 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$1.94 - $3.51 $36,900 - $66,763	19,021 Added 169.11%	30,269 $101,000
Q4 2018 Jan 16, 2019	BUY	$1.84 - $3.59 $20,696 - $40,380	11,248 New	11,248 $21,000

1.26M

8.5K

2.3K

Ticker PVL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 33,000,000
Market Cap $44.9M
Description
Permianville Royalty Trust operates as a statutory trust. It owns a net profits interest representing the right to receive 80% of the net profits from the sale of oil and natural gas production from properties located in the states of Texas, Louisiana, and New Mexico. The company was formerly known as Enduro Royalty Trust and changed its name to...

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