A detailed history of Virtus ETF Advisers LLC transactions in Sabine Royalty Trust stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 2,564 shares of SBR stock, worth $158,762. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,564
Previous 2,895 11.43%
Holding current value
$158,762
Previous $187,000 15.51%
% of portfolio
0.08%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$59.42 - $67.35 $19,668 - $22,292
-331 Reduced 11.43%
2,564 $158,000
Q2 2024

Aug 14, 2024

BUY
$61.03 - $68.5 $12,816 - $14,385
210 Added 7.82%
2,895 $187,000
Q1 2024

May 15, 2024

SELL
$58.53 - $69.36 $27,274 - $32,321
-466 Reduced 14.79%
2,685 $170,000
Q4 2023

Feb 15, 2024

BUY
$56.05 - $71.05 $6,726 - $8,526
120 Added 3.96%
3,151 $213,000
Q3 2023

Nov 07, 2023

SELL
$61.57 - $68.53 $10,466 - $11,650
-170 Reduced 5.31%
3,031 $199,000
Q2 2023

Aug 14, 2023

SELL
$63.14 - $80.43 $22,351 - $28,472
-354 Reduced 9.96%
3,201 $211,000
Q1 2023

May 15, 2023

BUY
$65.81 - $89.68 $233,954 - $318,812
3,555 New
3,555 $255,000

Others Institutions Holding SBR

About SABINE ROYALTY TRUST


  • Ticker SBR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 14,579,300
  • Market Cap $903M
  • Description
  • Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. The company's royalty and mineral interests include landowner's royalties, overriding royalty interests, minerals, production payments, and other similar non-participatory interest in certain producing and proved undeveloped...
More about SBR
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