Latest Institutional Transactions on Perm Rock Royalty Trust (PRT)
This table provides information on the latest institutional transactions involving Perm Rock Royalty Trust (PRT) 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 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.7KNew |
$44.2K - $51.6K
|
11.7K
$47.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8+ 0.08% |
$30.2 - $35.2
|
10.5K
$42.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4K+ 10.03% |
$15.1K - $17.6K
|
43.9K
$177K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-147- 6.68% |
$554 - $647
|
2.05K
$8.29K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12+ 0.33% |
$45.2 - $52.8
|
3.69K
$14.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-849- 99.88% |
$3.2K - $3.74K
|
1
$4.04
|
|
|
Nov 12, 2024
Q3 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-1.5K- 25.86% |
$5.66K - $6.6K
|
4.3K
$17.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
27.5KNew |
$104K - $121K
|
27.5K
$111K
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
14.7KNew |
$55.3K - $64.5K
|
14.7K
$59.2K
|
|
|
Oct 15, 2024
Q3 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
2+ 3.51% |
$7.54 - $8.8
|
59
$238
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.5K- 31.31% |
$38.3K - $44.7K
|
23.1K
$93.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
324New |
$1.18K - $1.38K
|
324
$1.31K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-197- 98.5% |
$717 - $837
|
3
$12.1
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
138New |
$502 - $587
|
138
$558
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
22.5K+ 37.13% |
$82K - $95.8K
|
83.3K
$336K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-399- 27.86% |
$1.45K - $1.7K
|
1.03K
$4.17K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.25KNew |
$5.2K - $5.93K
|
1.25K
$5.05K
|
|
| Q4 2023 | |||||||
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-150- 6.94% |
$653 - $942
|
2.01K
$8.12K
|
|
| Q3 2023 | |||||||
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
785+ 120.21% |
$4.36K - $5.41K
|
1.44K
$5.81K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.4KNew |
$63.4K - $78.5K
|
11.4K
$46.1K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
24+ 1.01% |
$133 - $165
|
2.4K
$9.69K
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
5+ 2.79% |
$31.2 - $39.2
|
184
$743
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
130New |
$811 - $1.02K
|
130
$525
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
283New |
$1.87K - $2.3K
|
283
$1.14K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.93KNew |
$58.9K - $72.7K
|
8.93K
$36.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Camden Capital, LLC
|
BUY
|
- |
55KNew |
$363K - $448K
|
55K
$222K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-817- 78.41% |
$5.39K - $6.65K
|
225
$909
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
80New |
$528 - $651
|
80
$323
|
|
| Q2 2022 | |||||||
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-14- 3.35% |
$98.6 - $146
|
404
$1.63K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.9KClosed |
$83.8K - $124K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-980- 90.74% |
$6.9K - $10.2K
|
100
$404
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-15.8KClosed |
$111K - $165K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
3KNew |
$21.1K - $31.3K
|
3K
$12.1K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
580New |
$4.08K - $6.06K
|
580
$2.34K
|
|
| Q1 2022 | |||||||
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-11.5KClosed |
$78.9K - $123K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Sinecera Capital, LLC
|
BUY
|
- |
37.3KNew |
$239K - $287K
|
37.3K
$151K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.7KClosed |
$146K - $175K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-406Closed |
$2.49K - $3K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-20KClosed |
$51K - $134K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10KClosed |
$17.4K - $34.6K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-2KClosed |
$3.48K - $6.92K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-1KClosed |
$1.8K - $2.95K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-13.5KClosed |
$24.3K - $39.8K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.25KClosed |
$2.25K - $3.69K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 05, 2020
Q1 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-3.1KClosed |
$3.66K - $20.2K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 07, 2019
Q3 2019
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-200Closed |
$1.34K - $1.68K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.8KNew |
$18.8K - $23.5K
|
2.8K
$11.3K
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-18.8KClosed |
$147K - $175K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-450Closed |
$3.51K - $4.18K
|
0
$0
|
|