Virtus ETF Advisers LLC Permian Basin Royalty Trust Transaction History

Virtus ETF Advisers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$13.96 - $21.25 $13,262 - $20,187	950 Added 11.26%	9,390 $131,000
Q3 2023 Nov 07, 2023	SELL	$19.78 - $25.29 $16,180 - $20,687	-818 Reduced 8.84%	8,440 $179,000
Q2 2023 Aug 14, 2023	SELL	$22.58 - $27.26 $75,530 - $91,184	-3,345 Reduced 26.54%	9,258 $230,000
Q1 2023 May 15, 2023	BUY	$20.21 - $25.6 $254,706 - $322,636	12,603 New	12,603 $307,000
Q1 2020 May 14, 2020	SELL	$2.47 - $4.18 $1.86 Million - $3.15 Million	-752,651 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$3.53 - $4.98 $888,815 - $1.25 Million	251,789 Added 50.27%	752,651 $2.91 Million
Q3 2019 Nov 12, 2019	BUY	$4.76 - $6.0 $789,645 - $995,352	165,892 Added 49.52%	500,862 $2.6 Million
Q2 2019 Aug 13, 2019	BUY	$5.57 - $7.65 $1.87 Million - $2.56 Million	334,970 New	334,970 $2.04 Million

101

13.8M

124K

195K

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $508M
Description
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...

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