Latest Institutional Transactions on North European Oil Royalty Trust (NRT)
This table provides information on the latest institutional transactions involving North European Oil Royalty Trust (NRT) 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 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
5K+ 34.48% |
$24.9K - $33.7K
|
19.5K
$79.6K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.89K- 23.73% |
$14.4K - $19.5K
|
9.3K
$37.9K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34.6K- 21.5% |
$172K - $233K
|
126K
$515K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
11.4KNew |
$56.7K - $76.7K
|
11.4K
$46.5K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
10.4KNew |
$51.6K - $69.9K
|
10.4K
$42.4K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
1.2K+ 25.52% |
$5.96K - $8.08K
|
5.9K
$24.1K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.2K- 33.76% |
$35.8K - $48.5K
|
14.1K
$57.7K
|
|
Nov 13, 2024
Q3 2024
|
Swan Global Investments, LLC
Durango, CO |
BUY
|
- |
31.9KNew |
$158K - $214K
|
31.9K
$130K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4K+ 80.02% |
$19.9K - $26.9K
|
9K
$36.7K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-1.5K- 11.76% |
$7.46K - $10.1K
|
11.3K
$45.9K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.8K+ 60.97% |
$53.8K - $72.9K
|
28.6K
$117K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
198New |
$984 - $1.33K
|
198
$808
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1KNew |
$4.97K - $6.73K
|
1K
$4.08K
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
1KNew |
$4.97K - $6.73K
|
1K
$4.08K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.8K- 32.55% |
$13.9K - $18.8K
|
5.8K
$23.7K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-300- 2.31% |
$1.49K - $2.02K
|
12.7K
$51.7K
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
4.41K+ 22.54% |
$21.9K - $29.7K
|
24K
$97.8K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
34+ 425.0% |
$169 - $229
|
42
$171
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
100+ 20.0% |
$565 - $836
|
600
$2.45K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20New |
$113 - $167
|
20
$81.6
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
300+ 857.14% |
$1.7K - $2.51K
|
335
$1.37K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-29.8K- 75.57% |
$168K - $249K
|
9.62K
$39.2K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.38K- 17.5% |
$7.78K - $11.5K
|
6.49K
$26.5K
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
990New |
$5.59K - $8.28K
|
990
$4.04K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
500New |
$2.44K - $3.1K
|
500
$2.04K
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
10.6KNew |
$51.7K - $65.6K
|
10.6K
$43.2K
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
- |
4.12KNew |
$20.1K - $25.5K
|
4.12K
$16.8K
|
|
Apr 29, 2024
Q1 2024
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-25.9K- 50.0% |
$126K - $160K
|
25.9K
$106K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
136New |
$664 - $842
|
136
$555
|
|
Q4 2023 | |||||||
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
81New |
$472 - $956
|
81
$330
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.95K- 4.42% |
$11.4K - $23K
|
42.2K
$172K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.1KNew |
$76.2K - $154K
|
13.1K
$53.3K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.19K+ 2529.79% |
$6.93K - $14K
|
1.24K
$5.04K
|
|
Jan 18, 2024
Q4 2023
|
Fruth Investment Management
|
SELL
|
- |
-500- 1.44% |
$2.92K - $5.9K
|
34.2K
$140K
|
|
Q3 2023 | |||||||
Nov 09, 2023
Q3 2023
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
5.34K+ 20.92% |
$56.5K - $86.3K
|
30.8K
$126K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
1+ 1.54% |
$10.6 - $16.2
|
66
$269
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
5+ 1.6% |
$53 - $80.9
|
317
$1.29K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
60New |
$635 - $970
|
60
$245
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
2KNew |
$21.2K - $32.3K
|
2K
$8.16K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
541New |
$6.09K - $8.69K
|
541
$2.21K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13KNew |
$147K - $209K
|
13K
$53.2K
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
50+ 0.29% |
$563 - $803
|
17.5K
$71.2K
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
342New |
$3.85K - $5.49K
|
342
$1.4K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
100New |
$1.13K - $1.61K
|
100
$408
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-1.31K- 99.24% |
$14.7K - $21K
|
10
$40.8
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-1K- 71.43% |
$11.3K - $16.1K
|
400
$1.63K
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
13.3KNew |
$149K - $213K
|
13.3K
$54.1K
|
|
Q1 2023 | |||||||
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
13KNew |
$132K - $214K
|
13K
$53.2K
|