Purchases and Sales Made in Q2 2022 in Cross Timbers Royalty Trust (CRT)
This table provides information about the institutional ownership of Cross Timbers Royalty Trust (CRT) during Q2 2022. The information is specifically focused on institutions that hold shares of CROSS TIMBERS ROYALTY TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.9KNew |
$171K - $281K
|
13.9K
$130K
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.17KNew |
$39.1K - $64.4K
|
3.17K
$29.7K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
2.26KNew |
$27.8K - $45.9K
|
2.26K
$21.1K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.25K+ 20.92% |
$27.8K - $45.7K
|
13K
$122K
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
2.2KNew |
$27.2K - $44.7K
|
2.2K
$20.6K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.68K+ 2.82% |
$20.7K - $34K
|
61.2K
$572K
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
1.4KNew |
$17.3K - $28.4K
|
1.4K
$13.1K
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
1KNew |
$12.3K - $20.3K
|
1K
$9.35K
|
|
Jul 27, 2022
Q2 2022
|
Waddell & Associates, LLC
|
BUY
|
- |
258+ 2.31% |
$3.18K - $5.24K
|
11.4K
$107K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
141New |
$1.74K - $2.86K
|
141
$1.32K
|
|
Jul 27, 2022
Q2 2022
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
110+ 0.11% |
$1.36K - $2.23K
|
103K
$959K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
10+ 7.14% |
$123 - $203
|
150
$1.4K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22- 22.0% |
$271 - $447
|
78
$729
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25- 0.39% |
$308 - $508
|
6.35K
$59.4K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-71- 0.41% |
$875 - $1.44K
|
17.2K
$161K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.14K- 8.48% |
$14K - $23.1K
|
12.3K
$115K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.3K- 63.09% |
$28.4K - $46.7K
|
1.35K
$12.6K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.3K- 63.09% |
$28.4K - $46.7K
|
1.35K
$12.6K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.5K- 94.23% |
$302K - $498K
|
1.5K
$14K
|