A detailed history of Advisor Group Holdings, Inc. transactions in North European Oil Royalty Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,493 shares of NRT stock, worth $26,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,493
Previous 7,870 17.5%
Holding current value
$26,945
Previous $46,000 10.87%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$5.65 - $8.36 $7,780 - $11,511
-1,377 Reduced 17.5%
6,493 $41,000
Q1 2024

May 10, 2024

BUY
$4.88 - $6.19 $14,659 - $18,594
3,004 Added 61.73%
7,870 $46,000
Q3 2023

Nov 13, 2023

BUY
$10.59 - $16.17 $36,228 - $55,317
3,421 Added 236.75%
4,866 $59,000
Q2 2023

Aug 10, 2023

SELL
$11.25 - $16.06 $28,957 - $41,338
-2,574 Reduced 64.05%
1,445 $18,000
Q1 2023

May 12, 2023

BUY
$10.14 - $16.46 $912 - $1,481
90 Added 2.29%
4,019 $50,000
Q4 2022

Feb 10, 2023

BUY
$11.96 - $18.0 $11,960 - $18,000
1,000 Added 34.14%
3,929 $49,000
Q3 2022

Nov 14, 2022

SELL
$11.91 - $17.9 $122,006 - $183,367
-10,244 Reduced 77.77%
2,929 $42,000
Q2 2022

Aug 10, 2022

BUY
$12.27 - $20.49 $116,896 - $195,208
9,527 Added 261.3%
13,173 $161,000
Q1 2022

May 04, 2022

BUY
$10.01 - $16.97 $7,737 - $13,117
773 Added 26.91%
3,646 $59,000
Q3 2021

Nov 05, 2021

SELL
$6.5 - $10.68 $1,300 - $2,136
-200 Reduced 6.51%
2,873 $31,000
Q2 2021

Aug 02, 2021

SELL
$4.32 - $7.09 $622 - $1,020
-144 Reduced 4.48%
3,073 $22,000
Q1 2021

May 13, 2021

SELL
$2.94 - $4.52 $2,272 - $3,493
-773 Reduced 19.37%
3,217 $15,000
Q4 2020

Feb 10, 2021

BUY
$2.82 - $3.27 $2,870 - $3,328
1,018 Added 34.25%
3,990 $11,000
Q3 2020

Nov 12, 2020

BUY
$2.93 - $3.75 $761 - $975
260 Added 9.59%
2,972 $8,000
Q2 2020

Aug 14, 2020

BUY
$2.43 - $4.96 $165 - $337
68 Added 2.57%
2,712 $9,000
Q1 2020

May 18, 2020

BUY
$2.33 - $5.93 $6,160 - $15,678
2,644 New
2,644 $7,000

Others Institutions Holding NRT

About NORTH EUROPEAN OIL ROYALTY TRUST


  • Ticker NRT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 9,190,590
  • Market Cap $38.1M
  • Description
  • North European Oil Royalty Trust, a grantor trust, holds overriding royalty rights covering gas and oil production in various concessions or leases in the Federal Republic of Germany. The company has rights under contracts with German exploration and development subsidiaries of ExxonMobil Corp. and the Royal Dutch/Shell Group of Companies. It ho...
More about NRT
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