Purchases and Sales Made in Q1 2024 in North European Oil Royalty Trust (NRT)
This table provides information about the institutional ownership of North European Oil Royalty Trust (NRT) during Q1 2024. The information is specifically focused on institutions that hold shares of NORTH EUROPEAN OIL ROYALTY TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
71.3K+ 44.34% |
$348K - $442K
|
232K
$964K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
39.4KNew |
$192K - $244K
|
39.4K
$163K
|
|
|
May 09, 2024
Q1 2024
|
Swan Global Investments, LLC
Durango, CO |
BUY
|
- |
18.5KNew |
$90.3K - $115K
|
18.5K
$76.8K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
18.3KNew |
$89.3K - $113K
|
18.3K
$75.9K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.5KNew |
$51.5K - $65.3K
|
10.5K
$43.8K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
9.03K+ 72.22% |
$44.1K - $55.9K
|
21.5K
$89.3K
|
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
BUY
|
- |
4.12KNew |
$20.1K - $25.5K
|
4.12K
$17.1K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3K+ 61.73% |
$14.7K - $18.6K
|
7.87K
$32.7K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
2.52K+ 140.99% |
$12.3K - $15.6K
|
4.3K
$17.9K
|
|
|
May 15, 2024
Q1 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
500New |
$2.44K - $3.1K
|
500
$2.08K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
198New |
$966 - $1.23K
|
198
$822
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
136New |
$664 - $842
|
136
$564
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
35New |
$171 - $217
|
35
$145
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22+ 0.19% |
$107 - $136
|
11.9K
$49.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.02% |
$4.88 - $6.19
|
5K
$20.8K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.37K- 19.5% |
$16.4K - $20.8K
|
13.9K
$57.7K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.9K- 64.66% |
$19K - $24.1K
|
2.13K
$8.85K
|
|
|
Apr 29, 2024
Q1 2024
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-25.9K- 50.0% |
$126K - $160K
|
25.9K
$107K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.4K- 14.18% |
$187K - $238K
|
232K
$964K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38.4K- 14.18% |
$187K - $238K
|
232K
$964K
|