Latest Institutional Transactions on Bp Prudhoe Bay Royalty Trust (BPT)
This table provides information on the latest institutional transactions involving Bp Prudhoe Bay Royalty Trust (BPT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
130New |
$138 - $312
|
130
$83.2
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-9.47K- 7.3% |
$10K - $22.7K
|
120K
$77K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-19.4K- 20.32% |
$20.5K - $46.5K
|
76K
$48.6K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1- 0.02% |
$1.06 - $2.4
|
5.66K
$3.62K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.43K- 20.4% |
$8.93K - $20.2K
|
32.9K
$21K
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
64New |
$67.8 - $154
|
64
$41
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.9KNew |
$13.6K - $30.8K
|
12.9K
$8.23K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
8.3KNew |
$8.8K - $19.9K
|
8.3K
$5.31K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
49+ 0.2% |
$51.9 - $118
|
24.5K
$15.7K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-958- 6.8% |
$1.02K - $2.3K
|
13.1K
$8.41K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.8K- 86.12% |
$40K - $90.6K
|
6.08K
$3.89K
|
|
Nov 12, 2024
Q3 2024
|
Stone X Group Inc.
|
SELL
|
- |
-3.96K- 11.37% |
$4.19K - $9.49K
|
30.8K
$19.7K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
816+ 263.23% |
$865 - $1.96K
|
1.13K
$721
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
567+ 0.44% |
$601 - $1.36K
|
129K
$82.2K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
14.3KNew |
$15.1K - $34.3K
|
14.3K
$9.14K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-150- 0.25% |
$159 - $360
|
60K
$38.4K
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
694New |
$736 - $1.67K
|
694
$444
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
600+ 28.57% |
$636 - $1.44K
|
2.7K
$1.73K
|
|
Oct 24, 2024
Q3 2024
|
Welch Group, LLC
|
BUY
|
- |
12.7K+ 60.31% |
$13.5K - $30.5K
|
33.8K
$21.6K
|
|
Oct 22, 2024
Q3 2024
|
Narwhal Capital Management
|
SELL
|
- |
-158- 0.63% |
$167 - $379
|
25K
$16K
|
|
Oct 07, 2024
Q3 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
10KNew |
$10.6K - $24K
|
10K
$6.4K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
12KNew |
$26.3K - $38.2K
|
12K
$7.68K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.5K+ 117.68% |
$42.8K - $62.2K
|
36.2K
$23.1K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-800- 6.05% |
$1.75K - $2.54K
|
12.4K
$7.95K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$23.6K - $34.3K
|
10.8K
$6.89K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1K+ 10.0% |
$2.19K - $3.18K
|
11K
$7.04K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.4KNew |
$55.7K - $80.9K
|
25.4K
$16.3K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-20- 9.09% |
$43.8 - $63.6
|
200
$128
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
100New |
$219 - $318
|
100
$64
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
40.2KNew |
$88K - $128K
|
40.2K
$25.7K
|
|
Aug 08, 2024
Q2 2024
|
Rs Crum Inc.
|
BUY
|
- |
20KNew |
$43.8K - $63.6K
|
20K
$12.8K
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
74.3K+ 81.98% |
$163K - $236K
|
165K
$106K
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.65K- 72.19% |
$3.61K - $5.24K
|
635
$406
|
|
Aug 05, 2024
Q2 2024
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
567New |
$1.24K - $1.8K
|
567
$363
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
100+ 20.0% |
$219 - $318
|
600
$384
|
|
Q1 2024 | |||||||
Nov 22, 2024
Q1 2024
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
82.9KNew |
$169K - $245K
|
82.9K
$53.1K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
275+ 5500.0% |
$561 - $811
|
280
$179
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.61K- 64.23% |
$3.27K - $4.73K
|
894
$572
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-435- 1.74% |
$887 - $1.28K
|
24.6K
$15.8K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.8KNew |
$36.4K - $52.6K
|
17.8K
$11.4K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
50+ 0.02% |
$102 - $148
|
270K
$173K
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
1.34KNew |
$2.73K - $3.94K
|
1.34K
$855
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
PUT |
-300K- 75.0% |
$612K - $885K
|
100K
$64K
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-100- 50.0% |
$204 - $295
|
100
$64
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.08KNew |
$2.2K - $3.18K
|
1.08K
$691
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-185- 5.11% |
$377 - $546
|
3.43K
$2.2K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
1KNew |
$2.04K - $2.95K
|
1K
$640
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
300New |
$612 - $885
|
300
$192
|
|
Q4 2023 | |||||||
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
100New |
$247 - $685
|
100
$64
|
|
Apr 19, 2024
Q4 2023
|
Continental General Insurance CO
Austin, TX |
SELL
|
- |
-221KClosed |
$546K - $1.51M
|
0
$0
|