Purchases and Sales Made in Q3 2024 in Sabine Royalty Trust (SBR)
This table provides information about the institutional ownership of Sabine Royalty Trust (SBR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Howard Financial Services, Ltd.
|
BUY
|
- |
41.6K+ 160.82% |
$2.47M - $2.8M
|
67.5K
$4.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
39.1K+ 16.51% |
$2.32M - $2.63M
|
276K
$17.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
22.9K+ 491.94% |
$1.36M - $1.55M
|
27.6K
$1.71M
|
|
|
Oct 09, 2024
Q3 2024
|
Bwm Planning, LLC
The Woodlands, TX |
BUY
|
- |
21.6KNew |
$1.28M - $1.45M
|
21.6K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.8K+ 112.57% |
$941K - $1.07M
|
29.9K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.7K+ 21.89% |
$634K - $719K
|
59.4K
$3.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
6.23KNew |
$370K - $420K
|
6.23K
$386K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
5.9KNew |
$351K - $397K
|
5.9K
$365K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.37KNew |
$319K - $362K
|
5.37K
$332K
|
|
|
Oct 31, 2024
Q3 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
BUY
|
- |
5.3KNew |
$315K - $357K
|
5.3K
$328K
|
|
|
Nov 12, 2024
Q3 2024
|
Beacon Financial Group
|
BUY
|
- |
5.26KNew |
$312K - $354K
|
5.26K
$325K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
4.4K+ 733.33% |
$261K - $296K
|
5K
$310K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.36K+ 110.3% |
$259K - $294K
|
8.31K
$514K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.34K+ 124.41% |
$258K - $292K
|
7.83K
$485K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.73KNew |
$222K - $251K
|
3.73K
$231K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.13K+ 80.71% |
$186K - $211K
|
7.02K
$434K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
3.07K+ 12.06% |
$182K - $207K
|
28.5K
$1.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
2.86KNew |
$170K - $192K
|
2.86K
$177K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.24K+ 129.57% |
$133K - $151K
|
3.96K
$245K
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.66K+ 6.92% |
$98.7K - $112K
|
25.7K
$1.59M
|
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
1.39K+ 3.04% |
$82.8K - $93.8K
|
47.2K
$2.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.2K+ 36.33% |
$71K - $80.5K
|
4.48K
$278K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
710+ 0.71% |
$42.2K - $47.8K
|
100K
$6.21M
|
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
BUY
|
- |
483+ 1.33% |
$28.7K - $32.5K
|
36.7K
$2.27M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
456+ 79.72% |
$27.1K - $30.7K
|
1.03K
$63.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
445+ 2.12% |
$26.4K - $30K
|
21.4K
$1.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
425+ 1.17% |
$25.3K - $28.6K
|
36.6K
$2.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
266+ 4.9% |
$15.8K - $17.9K
|
5.69K
$352K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
255New |
$15.2K - $17.2K
|
255
$15.8K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
239+ 3.81% |
$14.2K - $16.1K
|
6.51K
$403K
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
212New |
$12.6K - $14.3K
|
212
$13.1K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
168New |
$9.98K - $11.3K
|
168
$10.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
150New |
$8.91K - $10.1K
|
150
$9.29K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
150+ 0.96% |
$8.91K - $10.1K
|
15.7K
$973K
|
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
125New |
$7.43K - $8.42K
|
125
$7.74K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
108+ 0.4% |
$6.42K - $7.27K
|
27.1K
$1.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
100New |
$5.94K - $6.73K
|
100
$6.19K
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
53New |
$3.15K - $3.57K
|
53
$3.28K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
27+ 0.33% |
$1.6K - $1.82K
|
8.29K
$513K
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
20+ 0.38% |
$1.19K - $1.35K
|
5.26K
$326K
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
BUY
|
- |
18+ 0.18% |
$1.07K - $1.21K
|
10.3K
$635K
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
17+ 0.17% |
$1.01K - $1.14K
|
9.95K
$616K
|
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
10+ 0.04% |
$594 - $674
|
24.6K
$1.53M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
4+ 1.81% |
$238 - $269
|
225
$13.9K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2+ 0.05% |
$119 - $135
|
4.17K
$258K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2+ 1.8% |
$119 - $135
|
113
$7K
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1+ 0.89% |
$59.4 - $67.4
|
113
$7K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-80- 44.44% |
$4.75K - $5.39K
|
100
$6.19K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-114- 11.84% |
$6.77K - $7.68K
|
849
$52.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-135- 0.51% |
$8.02K - $9.09K
|
26.3K
$1.63M
|