Purchases and Sales Made in Q4 2022 in Permianville Royalty Trust (PVL)
This table provides information about the institutional ownership of Permianville Royalty Trust (PVL) during Q4 2022. The information is specifically focused on institutions that hold shares of Permianville Royalty Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
58.7KNew |
$177K - $236K
|
58.7K
$79.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
36.8K+ 80.23% |
$111K - $147K
|
82.6K
$112K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
20.3KNew |
$61.4K - $81.6K
|
20.3K
$27.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.74K+ 51.6% |
$23.4K - $31K
|
22.7K
$30.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
2.66KNew |
$8.02K - $10.7K
|
2.66K
$3.61K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.37K+ 25.73% |
$7.14K - $9.48K
|
11.6K
$15.7K
|
|
|
Jan 27, 2023
Q4 2022
|
Sinecera Capital, LLC
|
BUY
|
- |
1.06K+ 0.23% |
$3.21K - $4.26K
|
457K
$621K
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
818+ 4.35% |
$2.47K - $3.28K
|
19.6K
$26.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
500New |
$1.51K - $2.01K
|
500
$680
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
300New |
$906 - $1.2K
|
300
$408
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
203New |
$613 - $814
|
203
$276
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
200New |
$604 - $802
|
200
$272
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
171+ 0.03% |
$516 - $686
|
648K
$881K
|
|
|
Feb 08, 2023
Q4 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
22+ 4.34% |
$66.4 - $88.2
|
529
$719
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.08K- 98.11% |
$18.4K - $24.4K
|
117
$159
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-10.4K- 17.39% |
$31.3K - $41.6K
|
49.3K
$67K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-13K- 49.8% |
$39.2K - $52K
|
13.1K
$17.8K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-16.4K- 82.49% |
$49.6K - $65.9K
|
3.49K
$4.75K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46K- 63.91% |
$139K - $184K
|
26K
$35.3K
|