Ubs Group Ag Permianville Royalty Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Permianville Royalty Trust stock. As of the latest transaction made, Ubs Group Ag holds 495 shares of PVL stock, worth $673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495

Previous 31,685 98.44%

Holding current value

$673

Previous $32,000 100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.1 - $1.93 $34,309 - $60,196	-31,190 Reduced 98.44%	495 $0
Q2 2024 Aug 13, 2024	BUY	$1.03 - $1.66 $26,649 - $42,949	25,873 Added 445.17%	31,685 $32,000
Q1 2024 May 13, 2024	BUY	$1.32 - $1.8 $6,771 - $9,234	5,130 Added 752.2%	5,812 $7,000
Q4 2023 Feb 09, 2024	SELL	$1.44 - $2.51 $702 - $1,224	-488 Reduced 41.71%	682 $0
Q3 2023 Nov 09, 2023	BUY	$2.41 - $3.08 $2,819 - $3,603	1,170 New	1,170 $2,000
Q4 2022 Feb 08, 2023	SELL	$3.02 - $4.01 $18,370 - $24,392	-6,083 Reduced 98.11%	117 $0
Q3 2022 Nov 10, 2022	BUY	$2.9 - $3.74 $2,992 - $3,859	1,032 Added 19.97%	6,200 $21,000
Q2 2022 Aug 10, 2022	BUY	$2.57 - $5.68 $13,281 - $29,354	5,168 New	5,168 $17,000
Q1 2022 May 16, 2022	SELL	$2.1 - $2.91 $6,258 - $8,671	-2,980 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1.91 - $2.39 $2,244 - $2,808	-1,175 Reduced 28.28%	2,980 $6,000
Q3 2021 Nov 15, 2021	BUY	$1.66 - $2.03 $6,897 - $8,434	4,155 New	4,155 $8,000
Q2 2021 Aug 13, 2021	SELL	$1.41 - $1.96 $1,128 - $1,568	-800 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$0.76 - $1.83 $608 - $1,464	800 New	800 $1,000
Q4 2020 Feb 11, 2021	SELL	$0.47 - $0.85 $3,470 - $6,277	-7,385 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$0.7 - $1.2 $12,852 - $22,033	-18,361 Reduced 71.32%	7,385 $5,000
Q2 2020 Jul 31, 2020	BUY	$0.92 - $1.69 $16,210 - $29,777	17,620 Added 216.83%	25,746 $31,000
Q1 2020 May 01, 2020	BUY	$0.9 - $2.15 $4,022 - $9,608	4,469 Added 122.2%	8,126 $9,000
Q4 2019 Feb 14, 2020	BUY	$1.41 - $2.56 $5,156 - $9,361	3,657 New	3,657 $7,000
Q3 2019 Nov 14, 2019	SELL	$2.3 - $2.84 $17,917 - $22,123	-7,790 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$2.56 - $3.65 $19,850 - $28,302	7,754 Added 21538.89%	7,790 $21,000
Q1 2019 May 14, 2019	SELL	$1.94 - $3.51 $13,603 - $24,612	-7,012 Reduced 99.49%	36 $0
Q4 2018 Feb 14, 2019	SELL	$1.84 - $3.59 $29,037 - $56,653	-15,781 Reduced 69.13%	7,048 $13,000
Q3 2018 Nov 14, 2018	BUY	$3.25 - $3.8 $74,194 - $86,750	22,829 New	22,829 $80,000

Others Institutions Holding PVL

# of Institutions

Shares Held

1.26M

Call Options Held

8.5K

Put Options Held

2.3K

View Full List

About Permianville Royalty Trust

Ticker PVL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 33,000,000
Market Cap $44.9M
Description
Permianville Royalty Trust operates as a statutory trust. It owns a net profits interest representing the right to receive 80% of the net profits from the sale of oil and natural gas production from properties located in the states of Texas, Louisiana, and New Mexico. The company was formerly known as Enduro Royalty Trust and changed its name to...

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