Wells Fargo & Company Perm Rock Royalty Trust Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Perm Rock Royalty Trust stock. As of the latest transaction made, Wells Fargo & Company holds 1 shares of PRT stock, worth $4. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 850 99.88%

Holding current value

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.77 - $4.4 $3,200 - $3,735	-849 Reduced 99.88%	1 $0
Q2 2024 Aug 13, 2024	SELL	$3.64 - $4.25 $3 - $4	-1 Reduced 0.12%	850 $3,000
Q1 2024 May 10, 2024	SELL	$4.16 - $4.74 $3,536 - $4,029	-850 Reduced 49.97%	851 $3,000
Q4 2023 Feb 09, 2024	SELL	$4.35 - $6.28 $4 - $6	-1 Reduced 0.06%	1,701 $7,000
Q3 2023 Nov 13, 2023	BUY	$5.56 - $6.89 $5 - $6	1 Added 0.06%	1,702 $11,000
Q2 2023 Aug 15, 2023	SELL	$4.37 - $7.14 $441 - $721	-101 Reduced 5.6%	1,701 $9,000
Q1 2023 May 12, 2023	BUY	$6.24 - $7.84 $630 - $791	101 Added 5.94%	1,802 $12,000
Q4 2022 Feb 13, 2023	BUY	$6.6 - $8.14 $6 - $8	1 Added 0.06%	1,701 $13,000
Q3 2022 Nov 14, 2022	SELL	$7.18 - $9.28 $294 - $380	-41 Reduced 2.35%	1,700 $12,000
Q2 2022 Aug 12, 2022	BUY	$7.04 - $10.44 $288 - $428	41 Added 2.41%	1,741 $14,000
Q1 2022 May 16, 2022	BUY	$6.85 - $10.66 $11,645 - $18,122	1,700 New	1,700 $15,000
Q4 2021 Feb 14, 2022	BUY	$6.42 - $7.71 $0 - $0	0 New	0 $0
Q3 2021 Nov 15, 2021	SELL	$6.13 - $7.38 $49,046 - $59,047	-8,001 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$5.3 - $7.35 $2,379 - $3,300	-449 Reduced 5.31%	8,001 $57,000
Q1 2021 May 13, 2021	BUY	$2.55 - $6.68 $762 - $1,997	299 Added 3.67%	8,450 $53,000
Q4 2020 Feb 09, 2021	SELL	$1.74 - $3.46 $12,341 - $24,541	-7,093 Reduced 46.53%	8,151 $21,000
Q2 2020 Aug 13, 2020	BUY	$1.82 - $3.78 $222 - $461	122 Added 0.81%	15,244 $44,000
Q1 2020 May 14, 2020	BUY	$1.18 - $6.53 $17,843 - $98,746	15,122 New	15,122 $40,000

Others Institutions Holding PRT

# of Institutions

Shares Held

260K

Call Options Held

Put Options Held

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About PermRock Royalty Trust

Ticker PRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 12,165,700
Market Cap $48.9M
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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Wells Fargo & Company Perm Rock Royalty Trust Transaction History