Purchases and Sales Made in Q1 2024 in Sabine Royalty Trust (SBR)
This table provides information about the institutional ownership of Sabine Royalty Trust (SBR) during Q1 2024. The information is specifically focused on institutions that hold shares of SABINE ROYALTY TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
176KNew |
$10.3M - $12.2M
|
176K
$10.9M
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
51.2K+ 147.78% |
$3M - $3.55M
|
85.9K
$5.32M
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
12.2K+ 105.73% |
$716K - $848K
|
23.8K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.22KNew |
$539K - $639K
|
9.22K
$571K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.1K+ 24.77% |
$416K - $493K
|
35.8K
$2.22M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.18K+ 30.18% |
$361K - $428K
|
26.6K
$1.65M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.92KNew |
$346K - $410K
|
5.92K
$366K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.09KNew |
$298K - $353K
|
5.09K
$315K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.17KNew |
$244K - $289K
|
4.17K
$258K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.71K+ 15.42% |
$217K - $257K
|
27.8K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.49KNew |
$204K - $242K
|
3.49K
$216K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.48K+ 73.99% |
$204K - $242K
|
8.19K
$507K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.44K+ 20.53% |
$143K - $169K
|
14.3K
$887K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.9K+ 39.75% |
$111K - $132K
|
6.67K
$413K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.33K+ 5.61% |
$77.7K - $92K
|
25K
$1.55M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.16K+ 0.59% |
$68.1K - $80.7K
|
200K
$12.4M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.1K+ 11.8% |
$64.4K - $76.4K
|
10.4K
$646K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.05K+ 5.03% |
$61.4K - $72.8K
|
21.9K
$1.36M
|
|
|
Apr 24, 2024
Q1 2024
|
1900 Wealth Management LLC
|
BUY
|
- |
1K+ 26.56% |
$58.5K - $69.4K
|
4.77K
$295K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
924+ 4.91% |
$54.1K - $64.1K
|
19.8K
$1.22M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
800New |
$46.8K - $55.5K
|
800
$49.5K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
500New |
$29.3K - $34.7K
|
500
$31K
|
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
250New |
$14.6K - $17.3K
|
250
$15.5K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
225+ 23.36% |
$13.2K - $15.6K
|
1.19K
$73.6K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
212+ 5.89% |
$12.4K - $14.7K
|
3.81K
$236K
|
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
BUY
|
- |
200+ 0.56% |
$11.7K - $13.9K
|
36.2K
$2.24M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
200+ 46.51% |
$11.7K - $13.9K
|
630
$39K
|
|
|
Apr 16, 2024
Q1 2024
|
Howard Financial Services, Ltd.
|
BUY
|
- |
182+ 0.71% |
$10.7K - $12.6K
|
25.7K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
134+ 12.71% |
$7.84K - $9.29K
|
1.19K
$73.6K
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
75New |
$4.39K - $5.2K
|
75
$4.64K
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
35+ 0.68% |
$2.05K - $2.43K
|
5.22K
$323K
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
12+ 0.08% |
$702 - $832
|
14.5K
$897K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
8+ 3.86% |
$468 - $555
|
215
$13.3K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
8New |
$468 - $555
|
8
$495
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
BUY
|
- |
6+ 0.06% |
$351 - $416
|
10.2K
$633K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2+ 0.01% |
$117 - $139
|
25.8K
$1.6M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-7- 0.05% |
$410 - $486
|
15.2K
$943K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-50- 21.74% |
$2.93K - $3.47K
|
180
$11.1K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-89- 0.2% |
$5.21K - $6.17K
|
44.8K
$2.78M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-91- 5.07% |
$5.33K - $6.31K
|
1.71K
$106K
|
|
|
May 15, 2024
Q1 2024
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-100- 1.72% |
$5.85K - $6.94K
|
5.73K
$355K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-100- 13.19% |
$5.85K - $6.94K
|
658
$40.7K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-109- 0.7% |
$6.38K - $7.56K
|
15.6K
$964K
|
|
|
May 06, 2024
Q1 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-137- 3.2% |
$8.02K - $9.5K
|
4.14K
$256K
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-270- 1.92% |
$15.8K - $18.7K
|
13.8K
$854K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-318- 1.25% |
$18.6K - $22.1K
|
25.1K
$1.56M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-458- 4.57% |
$26.8K - $31.8K
|
9.56K
$592K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-466- 14.79% |
$27.3K - $32.3K
|
2.69K
$166K
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-557- 2.13% |
$32.6K - $38.6K
|
25.6K
$1.58M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-588- 3.28% |
$34.4K - $40.8K
|
17.3K
$1.07M
|