Purchases and Sales Made in Q2 2023 in Perm Rock Royalty Trust (PRT)
This table provides information about the institutional ownership of Perm Rock Royalty Trust (PRT) during Q2 2023. The information is specifically focused on institutions that hold shares of PermRock Royalty Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.8K+ 50.52% |
$42.8K - $70K
|
29.2K
$128K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.12K+ 21.89% |
$18K - $29.4K
|
22.9K
$100K
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1.21KNew |
$5.29K - $8.64K
|
1.21K
$5.29K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
593New |
$2.59K - $4.23K
|
593
$2.59K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
35+ 1.5% |
$153 - $250
|
2.37K
$10.4K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-101- 5.6% |
$441 - $721
|
1.7K
$7.43K
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-260- 28.48% |
$1.14K - $1.86K
|
653
$2.85K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.99K- 71.11% |
$13K - $21.3K
|
1.21K
$5.3K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.36K- 35.69% |
$14.7K - $24K
|
6.05K
$26.4K
|