Purchases and Sales Made in Q3 2022 in Permianville Royalty Trust (PVL)
This table provides information about the institutional ownership of Permianville Royalty Trust (PVL) during Q3 2022. The information is specifically focused on institutions that hold shares of Permianville Royalty Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
143K+ 28.41% |
$415K - $536K
|
648K
$945K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
45.8KNew |
$133K - $171K
|
45.8K
$66.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.3K+ 31.67% |
$50.2K - $64.7K
|
72K
$105K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
15KNew |
$43.5K - $56.1K
|
15K
$21.9K
|
|
|
Nov 09, 2022
Q3 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
7.16K+ 5.25% |
$20.8K - $26.8K
|
144K
$210K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
6.18K+ 44.92% |
$17.9K - $23.1K
|
19.9K
$29.1K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.8K+ 22.57% |
$13.9K - $17.9K
|
26.1K
$38K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.64K+ 65.44% |
$10.5K - $13.6K
|
9.19K
$13.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.03K+ 19.97% |
$2.99K - $3.86K
|
6.2K
$9.05K
|
|
|
Oct 19, 2022
Q3 2022
|
Sinecera Capital, LLC
|
BUY
|
- |
665+ 0.15% |
$1.93K - $2.49K
|
456K
$665K
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
512+ 2.8% |
$1.48K - $1.91K
|
18.8K
$27.5K
|
|
|
Nov 07, 2022
Q3 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
507New |
$1.47K - $1.9K
|
507
$740
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-14.5K- 12.9% |
$42.1K - $54.2K
|
97.9K
$143K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.6K- 51.71% |
$48.1K - $62.1K
|
15.5K
$22.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-20.4K- 49.73% |
$59.2K - $76.4K
|
20.7K
$30.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-141K- 70.29% |
$409K - $528K
|
59.7K
$87.1K
|