Purchases and Sales Made in Q1 2024 in Permian Basin Royalty Trust (PBT)
This table provides information about the institutional ownership of Permian Basin Royalty Trust (PBT) during Q1 2024. The information is specifically focused on institutions that hold shares of PERMIAN BASIN ROYALTY TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
178K+ 22.12% |
$1.98M - $2.78M
|
982K
$10.6M
|
|
|
May 14, 2024
Q1 2024
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
- |
150K+ 3.62% |
$1.68M - $2.35M
|
4.3M
$46.5M
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
104K+ 38.79% |
$1.16M - $1.63M
|
373K
$4.04M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
76.8K+ 74.04% |
$857K - $1.2M
|
180K
$1.95M
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
28.5K+ 52.24% |
$318K - $446K
|
83K
$898K
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.3KNew |
$282K - $396K
|
25.3K
$274K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
22.6K+ 45.25% |
$252K - $354K
|
72.6K
$786K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
20.8KNew |
$232K - $325K
|
20.8K
$225K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
17.3KNew |
$193K - $270K
|
17.3K
$187K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.8K+ 109.72% |
$188K - $263K
|
32.1K
$348K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
14.8KNew |
$165K - $232K
|
14.8K
$160K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.8KNew |
$132K - $185K
|
11.8K
$128K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
11.5K+ 658.4% |
$128K - $180K
|
13.2K
$143K
|
|
|
May 13, 2024
Q1 2024
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
6.5K+ 19.15% |
$72.5K - $102K
|
40.5K
$438K
|
|
|
Apr 11, 2024
Q1 2024
|
Foundation Resource Management Inc
|
BUY
|
- |
5.67K+ 0.84% |
$63.3K - $88.8K
|
683K
$7.39M
|
|
|
May 15, 2024
Q1 2024
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
4.45K+ 17.2% |
$49.7K - $69.6K
|
30.3K
$328K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.74K+ 82.71% |
$41.7K - $58.5K
|
8.25K
$89.3K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.51K+ 2.38% |
$39.1K - $54.9K
|
151K
$1.63M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.38K+ 12.93% |
$37.7K - $52.8K
|
29.5K
$319K
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
1.2KNew |
$13.4K - $18.8K
|
1.2K
$13K
|
|
|
Apr 23, 2024
Q1 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
1.02KNew |
$11.4K - $16K
|
1.02K
$11.1K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
992+ 149.4% |
$11.1K - $15.5K
|
1.66K
$17.9K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
890New |
$9.93K - $13.9K
|
890
$9.63K
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
500New |
$5.58K - $7.83K
|
500
$5.41K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
416New |
$4.64K - $6.51K
|
416
$4.5K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
184+ 2.9% |
$2.05K - $2.88K
|
6.53K
$70.7K
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
140New |
$1.56K - $2.19K
|
140
$1.51K
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
7New |
$78.1 - $110
|
7
$75.7
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
6+ 1.31% |
$67 - $93.9
|
463
$5.01K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 1.22% |
$11.2 - $15.7
|
83
$898
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-89- 4.65% |
$993 - $1.39K
|
1.83K
$19.8K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-96- 0.44% |
$1.07K - $1.5K
|
22K
$238K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-200- 50.0% |
$2.23K - $3.13K
|
200
$2.16K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-229- 43.37% |
$2.56K - $3.58K
|
299
$3.24K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-433- 50.58% |
$4.83K - $6.78K
|
423
$4.58K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-535- 2.55% |
$5.97K - $8.37K
|
20.5K
$221K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-632- 24.96% |
$7.05K - $9.89K
|
1.9K
$20.6K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-686- 2.28% |
$7.66K - $10.7K
|
29.4K
$318K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-910- 4.9% |
$10.2K - $14.2K
|
17.7K
$191K
|
|
|
Apr 23, 2024
Q1 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.09K- 1.64% |
$12.2K - $17.1K
|
65.7K
$711K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.33K- 6.46% |
$14.8K - $20.8K
|
19.3K
$208K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.5K- 94.52% |
$16.7K - $23.5K
|
87
$941
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.76K- 16.66% |
$19.6K - $27.5K
|
8.79K
$95.1K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.49K- 14.7% |
$27.8K - $38.9K
|
14.4K
$156K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.98K- 25.43% |
$33.2K - $46.6K
|
8.73K
$94.4K
|
|
|
Apr 08, 2024
Q1 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-3.35K- 9.09% |
$37.4K - $52.4K
|
33.5K
$363K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.91K- 37.42% |
$43.6K - $61.1K
|
6.53K
$70.7K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.48K- 15.54% |
$50K - $70K
|
24.3K
$263K
|
|
|
Apr 19, 2024
Q1 2024
|
Mad River Investors
|
SELL
|
- |
-4.84K- 1.88% |
$54K - $75.8K
|
252K
$2.73M
|