Purchases and Sales Made in Q2 2024 in San Juan Basin Royalty Trust (SJT)
This table provides information about the institutional ownership of San Juan Basin Royalty Trust (SJT) during Q2 2024. 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 13, 2024
Q2 2024
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
930KNew |
$3.51M - $5.14M
|
930K
$3.62M
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
518KNew |
$1.96M - $2.86M
|
518K
$2.01M
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
187K+ 21.64% |
$705K - $1.03M
|
1.05M
$4.08M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
135K+ 381.04% |
$511K - $748K
|
171K
$664K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
120K+ 3835.49% |
$454K - $663K
|
123K
$479K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.9K+ 142.82% |
$272K - $398K
|
122K
$476K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.9K+ 142.82% |
$272K - $398K
|
122K
$476K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
23.5KNew |
$88.9K - $130K
|
23.5K
$91.5K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.2K+ 125.96% |
$69K - $101K
|
32.7K
$127K
|
|
Aug 14, 2024
Q2 2024
|
Mountaineer Partners Management, LLC
New York, NY |
BUY
|
- |
17.9K+ 2.49% |
$67.8K - $99.2K
|
738K
$2.87M
|
|
Aug 13, 2024
Q2 2024
|
First Financial Bankshares Inc
Abilene, TX |
BUY
|
- |
12.5K+ 50.0% |
$47.3K - $69.1K
|
37.5K
$146K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.4KNew |
$46.9K - $68.7K
|
12.4K
$48.3K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
12.3K+ 50.75% |
$46.6K - $68.1K
|
36.6K
$142K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
11.2KNew |
$42.5K - $62.1K
|
11.2K
$43.7K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.2KNew |
$42.4K - $62.1K
|
11.2K
$43.7K
|
|
Aug 01, 2024
Q2 2024
|
Mraz, Amerine & Associates, Inc.
|
BUY
|
- |
10.5K+ 5.33% |
$39.5K - $57.8K
|
207K
$804K
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
9.45K+ 11.97% |
$35.7K - $52.3K
|
88.4K
$344K
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
5K+ 33.33% |
$18.9K - $27.7K
|
20K
$77.8K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.9K+ 11.64% |
$14.7K - $21.6K
|
37.4K
$146K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.61KNew |
$9.85K - $14.4K
|
2.61K
$10.1K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
2.54KNew |
$9.59K - $14K
|
2.54K
$9.87K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2KNew |
$7.56K - $11.1K
|
2K
$7.78K
|
|
Jul 26, 2024
Q2 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
1.7K+ 5.52% |
$6.43K - $9.4K
|
32.5K
$126K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.42K+ 207.02% |
$5.35K - $7.83K
|
2.1K
$8.17K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
500New |
$1.89K - $2.77K
|
500
$1.95K
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
135+ 1.31% |
$510 - $747
|
10.5K
$40.7K
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
28+ 1.3% |
$106 - $155
|
2.18K
$8.48K
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
10+ 0.06% |
$37.8 - $55.3
|
15.6K
$60.5K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
1+ 0.35% |
$3.78 - $5.53
|
288
$1.12K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-54- 93.1% |
$204 - $299
|
4
$15.6
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-316- 31.13% |
$1.19K - $1.75K
|
699
$2.72K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-816- 37.76% |
$3.08K - $4.51K
|
1.35K
$5.23K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-865- 76.62% |
$3.27K - $4.78K
|
264
$1.03K
|
|
Aug 14, 2024
Q2 2024
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-1.9K- 8.27% |
$7.18K - $10.5K
|
21.1K
$82K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.2K- 64.71% |
$8.32K - $12.2K
|
1.2K
$4.67K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.29K- 16.15% |
$8.66K - $12.7K
|
11.9K
$46.3K
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.4K- 38.94% |
$16.6K - $24.3K
|
6.9K
$26.8K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-4.96K- 90.8% |
$18.8K - $27.5K
|
503
$1.96K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.6K- 5.64% |
$25K - $36.5K
|
111K
$430K
|
|
Aug 14, 2024
Q2 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-8.4K- 2.94% |
$31.8K - $46.5K
|
277K
$1.08M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.46K- 13.87% |
$32K - $46.8K
|
52.5K
$204K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.86K- 17.0% |
$33.5K - $49K
|
43.2K
$168K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.6K- 33.14% |
$55K - $80.5K
|
29.4K
$114K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.2K- 25.92% |
$68.9K - $101K
|
52.1K
$203K
|
|
Aug 13, 2024
Q2 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-19.3K- 63.86% |
$72.9K - $107K
|
10.9K
$42.4K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-58.6K- 18.44% |
$222K - $324K
|
259K
$1.01M
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-118K- 84.32% |
$447K - $654K
|
22K
$85.6K
|