Purchases and Sales Made in Q2 2023 in San Juan Basin Royalty Trust (SJT)
This table provides information about the institutional ownership of San Juan Basin Royalty Trust (SJT) during Q2 2023. The information is specifically focused on institutions that hold shares of SAN JUAN BASIN ROYALTY TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5- 4.2% |
$34.1 - $54.5
|
114
$692
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-163- 3.04% |
$1.11K - $1.78K
|
5.2K
$31.6K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-236- 2.13% |
$1.61K - $2.57K
|
10.8K
$65.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-344- 18.2% |
$2.35K - $3.75K
|
1.55K
$9.38K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-344- 18.2% |
$2.35K - $3.75K
|
1.55K
$9.38K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-669- 1.14% |
$4.56K - $7.29K
|
58.3K
$354K
|
|
|
Aug 09, 2023
Q2 2023
|
Beck Bode, LLC
|
SELL
|
- |
-721- 0.26% |
$4.92K - $7.85K
|
276K
$1.68M
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1K- 4.38% |
$6.82K - $10.9K
|
21.8K
$133K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.3K- 6.13% |
$8.87K - $14.2K
|
19.9K
$121K
|
|
|
Aug 02, 2023
Q2 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-1.5K- 5.56% |
$10.2K - $16.3K
|
25.5K
$155K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2K- 15.94% |
$13.6K - $21.7K
|
10.5K
$63.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-2.18K- 1.39% |
$14.9K - $23.7K
|
155K
$940K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.3K- 93.15% |
$22.5K - $36K
|
243
$1.48K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.12K- 13.88% |
$34.9K - $55.8K
|
31.8K
$193K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.53K- 4.19% |
$37.7K - $60.2K
|
126K
$767K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.98K- 36.39% |
$40.8K - $65.2K
|
10.5K
$63.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-10K- 25.0% |
$68.2K - $109K
|
30K
$182K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-11.9K- 37.38% |
$81.1K - $129K
|
19.9K
$121K
|
|
|
Aug 08, 2023
Q2 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-15.4K- 39.31% |
$105K - $168K
|
23.8K
$144K
|
|
|
Aug 14, 2023
Q2 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-27.5K- 12.52% |
$188K - $299K
|
192K
$1.17M
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-36.2K- 74.93% |
$247K - $394K
|
12.1K
$73.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-71.2K- 41.83% |
$486K - $775K
|
99K
$601K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-128K- 68.31% |
$871K - $1.39M
|
59.3K
$360K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-131K- 62.59% |
$890K - $1.42M
|
78K
$474K
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-1.06M- 91.67% |
$7.21M - $11.5M
|
96K
$583K
|