Purchases and Sales Made in Q3 2024 in Bp Prudhoe Bay Royalty Trust (BPT)
This table provides information about the institutional ownership of Bp Prudhoe Bay Royalty Trust (BPT) during Q3 2024. The information is specifically focused on institutions that hold shares of BP PRUDHOE BAY ROYALTY TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
14.3KNew |
$15.1K - $34.3K
|
14.3K
$9.14K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.9KNew |
$13.6K - $30.8K
|
12.9K
$8.23K
|
|
|
Oct 24, 2024
Q3 2024
|
Welch Group, LLC
|
BUY
|
- |
12.7K+ 60.31% |
$13.5K - $30.5K
|
33.8K
$21.6K
|
|
|
Oct 07, 2024
Q3 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
10KNew |
$10.6K - $24K
|
10K
$6.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
816+ 263.23% |
$865 - $1.96K
|
1.13K
$721
|
|
|
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
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
567+ 0.44% |
$601 - $1.36K
|
129K
$82.2K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
130New |
$138 - $312
|
130
$83.2
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
64New |
$67.8 - $154
|
64
$41
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
49+ 0.2% |
$51.9 - $118
|
24.5K
$15.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1- 0.02% |
$1.06 - $2.4
|
5.66K
$3.62K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-150- 0.25% |
$159 - $360
|
60K
$38.4K
|
|
|
Oct 22, 2024
Q3 2024
|
Narwhal Capital Management
|
SELL
|
- |
-158- 0.63% |
$167 - $379
|
25K
$16K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-958- 6.8% |
$1.02K - $2.3K
|
13.1K
$8.41K
|
|
|
Nov 12, 2024
Q3 2024
|
Stone X Group Inc.
|
SELL
|
- |
-3.96K- 11.37% |
$4.19K - $9.49K
|
30.8K
$19.7K
|
|
|
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
|
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 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.8K- 86.12% |
$40K - $90.6K
|
6.08K
$3.89K
|