Purchases and Sales Made in Q2 2024 in Sabine Royalty Trust (SBR)
This table provides information about the institutional ownership of Sabine Royalty Trust (SBR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
18.7K+ 122.87% |
$1.14M - $1.28M
|
33.9K
$2.24M
|
|
|
Jul 29, 2024
Q2 2024
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
17.1KNew |
$1.04M - $1.17M
|
17.1K
$1.13M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16.9K+ 77.11% |
$1.03M - $1.16M
|
38.8K
$2.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
13.8K+ 16.03% |
$840K - $943K
|
99.7K
$6.57M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
11.6KNew |
$709K - $796K
|
11.6K
$766K
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
10.5KNew |
$641K - $719K
|
10.5K
$692K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.99K+ 25.75% |
$609K - $684K
|
48.8K
$3.21M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.99K+ 25.75% |
$609K - $684K
|
48.8K
$3.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
5.78K+ 29.41% |
$353K - $396K
|
25.4K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.73K+ 68.67% |
$349K - $392K
|
14.1K
$927K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
5K+ 1748.25% |
$305K - $343K
|
5.29K
$348K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5KNew |
$305K - $343K
|
5K
$330K
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
4.67KNew |
$285K - $320K
|
4.67K
$307K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.88KNew |
$237K - $266K
|
3.88K
$256K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.29KNew |
$201K - $225K
|
3.29K
$217K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.36K+ 52.55% |
$83.1K - $93.2K
|
3.95K
$260K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.3K+ 9.04% |
$79.1K - $88.8K
|
15.6K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.23K+ 6.24% |
$75.2K - $84.5K
|
21K
$1.38M
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
817+ 3.43% |
$49.9K - $56K
|
24.6K
$1.62M
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
750New |
$45.8K - $51.4K
|
750
$49.4K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
588+ 2.28% |
$35.9K - $40.3K
|
26.4K
$1.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
439New |
$26.8K - $30.1K
|
439
$28.9K
|
|
|
Jul 09, 2024
Q2 2024
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
427New |
$26.1K - $29.2K
|
427
$28.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
413+ 1.15% |
$25.2K - $28.3K
|
36.2K
$2.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
400+ 4.44% |
$24.4K - $27.4K
|
9.4K
$619K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
368+ 1.38% |
$22.5K - $25.2K
|
27K
$1.78M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
335+ 6.58% |
$20.4K - $22.9K
|
5.43K
$358K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
236New |
$14.4K - $16.2K
|
236
$15.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
210+ 7.82% |
$12.8K - $14.4K
|
2.9K
$191K
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
201+ 0.84% |
$12.3K - $13.8K
|
24K
$1.58M
|
|
|
Jul 09, 2024
Q2 2024
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
160New |
$9.76K - $11K
|
160
$10.5K
|
|
|
Jul 12, 2024
Q2 2024
|
Howard Financial Services, Ltd.
|
BUY
|
- |
133+ 0.52% |
$8.12K - $9.11K
|
25.9K
$1.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
71+ 0.87% |
$4.33K - $4.86K
|
8.26K
$544K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
55New |
$3.36K - $3.77K
|
55
$3.62K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
34+ 44.16% |
$2.08K - $2.33K
|
111
$7.31K
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
27+ 0.12% |
$1.65K - $1.85K
|
21.7K
$1.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
26+ 0.5% |
$1.59K - $1.78K
|
5.24K
$346K
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
BUY
|
- |
22+ 0.22% |
$1.34K - $1.51K
|
10.2K
$675K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
20+ 1.17% |
$1.22K - $1.37K
|
1.73K
$114K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
11New |
$671 - $754
|
11
$725
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
10New |
$610 - $685
|
10
$659
|
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
9+ 0.09% |
$549 - $617
|
9.93K
$655K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
6+ 2.79% |
$366 - $411
|
221
$14.6K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4+ 0.1% |
$244 - $274
|
4.17K
$275K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
3New |
$183 - $206
|
3
$198
|
|
|
Jul 19, 2024
Q2 2024
|
Greylin Investment Mangement Inc
|
BUY
|
- |
2+ 0.02% |
$122 - $137
|
9.1K
$600K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1- -0.0% |
$61 - $68.5
|
44.8K
$2.95M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2- 0.01% |
$122 - $137
|
17.3K
$1.14M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2- 0.01% |
$122 - $137
|
15.6K
$1.03M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-4- 17.39% |
$244 - $274
|
19
$1.25K
|