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 |
|---|---|---|---|---|---|---|---|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-4.18K- 97.44% |
$10.3K - $28.6K
|
110
$125
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-67- 50.0% |
$165 - $459
|
67
$76.4
|
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
26.5KNew |
$65.4K - $181K
|
26.5K
$30.2K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
27.3KNew |
$67.4K - $187K
|
27.3K
$31.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-41- 53.25% |
$101 - $281
|
36
$41
|
|
|
Feb 14, 2024
Q4 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
116KNew |
$285K - $792K
|
116K
$132K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
60New |
$148 - $411
|
60
$68.4
|
|
|
Feb 13, 2024
Q4 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-17.2K- 17.19% |
$42.5K - $118K
|
82.9K
$94.5K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
405New |
$1K - $2.77K
|
405
$462
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
8.9K+ 1780.0% |
$22K - $61K
|
9.4K
$10.7K
|
|
| Q3 2023 | |||||||
|
Nov 30, 2023
Q3 2023
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
BUY
|
- |
21KNew |
$97.4K - $170K
|
21K
$23.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
83New |
$385 - $671
|
83
$94.6
|
|
|
Nov 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
56.3KNew |
$261K - $456K
|
56.3K
$64.2K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
39.1KNew |
$181K - $316K
|
39.1K
$44.5K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
100New |
$464 - $809
|
100
$114
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
25New |
$116 - $202
|
25
$28.5
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
200New |
$912 - $1.8K
|
200
$228
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
5KNew |
$22.8K - $45K
|
5K
$5.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
300New |
$1.37K - $2.7K
|
300
$342
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.1KNew |
$5.02K - $9.89K
|
1.1K
$1.25K
|
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
17KNew |
$77.4K - $152K
|
17K
$19.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.37K- 99.68% |
$19.9K - $39.2K
|
14
$16
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-20- 28.57% |
$91.2 - $180
|
50
$57
|
|
|
Jul 24, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
43.7KNew |
$199K - $393K
|
43.7K
$49.8K
|
|
|
Jul 05, 2023
Q2 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
250New |
$1.14K - $2.25K
|
250
$285
|
|
| Q1 2023 | |||||||
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
16New |
$122 - $208
|
16
$18.2
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.8KNew |
$82.5K - $140K
|
10.8K
$12.3K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
16.7KNew |
$128K - $217K
|
16.7K
$19K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.3K- 11.68% |
$17.6K - $29.9K
|
17.4K
$19.8K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-79.9K- 52.83% |
$610K - $1.04M
|
71.3K
$81.3K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
140New |
$1.07K - $1.82K
|
140
$160
|
|
|
May 05, 2023
Q1 2023
|
Bellwether Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
4.3KNew |
$32.9K - $55.9K
|
4.3K
$4.9K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
13.6KNew |
$104K - $177K
|
13.6K
$15.5K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
37+ 4.48% |
$408 - $546
|
863
$984
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
77New |
$849 - $1.14K
|
77
$87.8
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.92K- 57.25% |
$32.3K - $43.2K
|
2.18K
$2.49K
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
22.3KNew |
$246K - $330K
|
22.3K
$25.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.21KNew |
$13.4K - $17.9K
|
1.21K
$1.38K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
937New |
$10.3K - $13.8K
|
937
$1.07K
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.9KNew |
$175K - $235K
|
15.9K
$18.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
263+ 131.5% |
$2.9K - $3.88K
|
463
$528
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24.8KNew |
$274K - $367K
|
24.8K
$28.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.7KNew |
$129K - $173K
|
11.7K
$13.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
178New |
$1.96K - $2.63K
|
178
$203
|
|
|
Feb 08, 2023
Q4 2022
|
Birinyi Associates Inc
|
SELL
|
- |
-8.25K- 39.86% |
$91K - $122K
|
12.5K
$14.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.38K- 9.57% |
$15.2K - $20.4K
|
13K
$14.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.59K+ 25.32% |
$28.6K - $38.3K
|
12.8K
$14.6K
|
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-150- 37.5% |
$1.65K - $2.22K
|
250
$285
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.5K- 35.75% |
$149K - $200K
|
24.3K
$27.7K
|
|