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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-200- 3.63% |
$11.9K - $13.5K
|
5.3K
$329K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-250- 48.54% |
$14.9K - $16.8K
|
265
$16.5K
|
|
Oct 23, 2024
Q3 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-300- 1.16% |
$17.8K - $20.2K
|
25.7K
$1.59M
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-331- 11.43% |
$19.7K - $22.3K
|
2.56K
$159K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-460- 25.93% |
$27.3K - $31K
|
1.31K
$81.6K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-474- 2.46% |
$28.2K - $31.9K
|
18.8K
$1.17M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-474- 6.96% |
$28.2K - $31.9K
|
6.33K
$393K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-498- 12.55% |
$29.6K - $33.5K
|
3.47K
$215K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-504- 3.23% |
$29.9K - $33.9K
|
15.1K
$939K
|
|
Nov 01, 2024
Q3 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-600- 5.17% |
$35.7K - $40.4K
|
11K
$683K
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-805- 1.64% |
$47.8K - $54.2K
|
48.3K
$3M
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.31K- 5.17% |
$77.8K - $88.2K
|
24K
$1.49M
|
|
Oct 15, 2024
Q3 2024
|
True Mark Investments, LLC
Chicago, IL |
SELL
|
- |
-3.46K- 20.21% |
$205K - $233K
|
13.6K
$848K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.8K- 26.32% |
$701K - $794K
|
33K
$2.05M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.3K- 39.39% |
$909K - $1.03M
|
23.5K
$1.46M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-17K- 50.03% |
$1.01M - $1.14M
|
17K
$1.05M
|