A detailed history of Virtu Financial LLC transactions in Perm Rock Royalty Trust stock. As of the latest transaction made, Virtu Financial LLC holds 11,720 shares of PRT stock, worth $42,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,720
Holding current value
$42,660
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024

BUY
$3.77 - $4.4 $44,184 - $51,568
11,720 New
11,720 $46,000
Q2 2022

Aug 09, 2022

BUY
$7.04 - $10.44 $149,346 - $221,474
21,214 New
21,214 $165,000
Q2 2020

Aug 07, 2020

SELL
$1.82 - $3.78 $43,388 - $90,115
-23,840 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$5.38 - $8.05 $56,742 - $84,903
10,547 Added 79.34%
23,840 $128,000
Q3 2019

Nov 20, 2019

SELL
$6.7 - $8.4 $11,182 - $14,019
-1,669 Reduced 11.15%
13,293 $107,000
Q2 2019

Aug 13, 2019

BUY
$7.81 - $9.29 $116,853 - $138,996
14,962 New
14,962 $119,000

Others Institutions Holding PRT

About PermRock Royalty Trust


  • Ticker PRT
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 12,165,700
  • Market Cap $44.3M
  • Description
  • PermRock Royalty Trust owns 80% net profits interest in the oil and natural gas production properties acquired by Boaz Energy II, LLC in Permian Basin, Texas. Its underlying properties comprising 22,997 net acres, which include 2,434 net acres on the Central Basin Platform of the Permian Basin in Hockley and Terry counties, Texas; 1,667 net acre...
More about PRT
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.