Purchases and Sales Made in Q1 2024 in San Juan Basin Royalty Trust (SJT)
This table provides information about the institutional ownership of San Juan Basin Royalty Trust (SJT) during Q1 2024. The information is specifically focused on institutions that hold shares of SAN JUAN BASIN ROYALTY TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.33MNew |
$5.9M - $7.65M
|
1.33M
$5.57M
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
733K+ 567.02% |
$3.24M - $4.2M
|
862K
$3.6M
|
|
|
May 15, 2024
Q1 2024
|
Mountaineer Partners Management, LLC
New York, NY |
BUY
|
- |
720KNew |
$3.18M - $4.13M
|
720K
$3M
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
44K+ 125.89% |
$194K - $252K
|
79K
$329K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
32.1K+ 11.22% |
$142K - $184K
|
318K
$1.33M
|
|
|
May 01, 2024
Q1 2024
|
Glass Wealth Management CO LLC
San Antonio, TX |
BUY
|
- |
21KNew |
$92.8K - $120K
|
21K
$87.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
15.8KNew |
$69.9K - $90.7K
|
15.8K
$66K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.6K+ 26.2% |
$64.5K - $83.6K
|
70.3K
$293K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14.2KNew |
$62.7K - $81.3K
|
14.2K
$59.2K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
13.1K+ 118.08% |
$58.1K - $75.3K
|
24.3K
$101K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.3KNew |
$54.3K - $70.4K
|
12.3K
$51.2K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
11.3KNew |
$49.9K - $64.7K
|
11.3K
$47.1K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.88K+ 25.34% |
$39.2K - $50.9K
|
43.9K
$183K
|
|
|
May 06, 2024
Q1 2024
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
2.4K+ 8.43% |
$10.6K - $13.7K
|
30.8K
$128K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.2K+ 183.33% |
$9.72K - $12.6K
|
3.4K
$14.2K
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
2.15KNew |
$9.51K - $12.3K
|
2.15K
$8.97K
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
2.02K+ 24.24% |
$8.92K - $11.6K
|
10.3K
$43.1K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.5K+ 11.55% |
$6.63K - $8.6K
|
14.5K
$60.4K
|
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
900+ 782.61% |
$3.98K - $5.16K
|
1.02K
$4.23K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
230+ 403.51% |
$1.02K - $1.32K
|
287
$1.2K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
142+ 0.1% |
$628 - $814
|
140K
$585K
|
|
|
Apr 23, 2024
Q1 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
132+ 1.04% |
$583 - $756
|
12.8K
$53.6K
|
|
|
May 15, 2024
Q1 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
66+ 0.15% |
$292 - $378
|
43.3K
$181K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
54+ 1350.0% |
$239 - $309
|
58
$242
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
9+ 0.06% |
$39.8 - $51.6
|
15.5K
$64.8K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1New |
$4.42 - $5.73
|
1
$4.17
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$4.42 - $5.73
|
1
$4.17
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-203- 1.9% |
$897 - $1.16K
|
10.5K
$43.6K
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-296- 20.77% |
$1.31K - $1.7K
|
1.13K
$4.71K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-442- 2.47% |
$1.95K - $2.53K
|
17.4K
$72.6K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-677- 77.19% |
$2.99K - $3.88K
|
200
$834
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-762- 53.14% |
$3.37K - $4.37K
|
672
$2.8K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.54K- 2.47% |
$6.82K - $8.85K
|
61K
$254K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.31K- 69.05% |
$10.2K - $13.2K
|
1.04K
$4.32K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.57K- 45.08% |
$11.4K - $14.7K
|
3.13K
$13K
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.3K- 23.03% |
$19K - $24.7K
|
14.4K
$60K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.11K- 13.23% |
$22.6K - $29.3K
|
33.5K
$140K
|
|
|
May 22, 2024
Q1 2024
|
Beck Bode, LLC
|
SELL
|
- |
-7.63K- 1.8% |
$33.7K - $43.7K
|
416K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-7.93K- 59.19% |
$35.1K - $45.4K
|
5.47K
$22.8K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.15K- 92.26% |
$36K - $46.7K
|
684
$2.85K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.61K- 6.84% |
$38K - $49.3K
|
117K
$489K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.64K- 71.77% |
$38.2K - $49.5K
|
3.4K
$14.2K
|
|
|
May 15, 2024
Q1 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-22K- 10.09% |
$97.3K - $126K
|
196K
$818K
|
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-31.9K- 47.79% |
$141K - $183K
|
34.8K
$145K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-37.9K- 94.61% |
$168K - $217K
|
2.16K
$9.01K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-48.6K- 48.28% |
$215K - $279K
|
52.1K
$217K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-71.9K- 58.82% |
$318K - $412K
|
50.4K
$210K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-82.6K- 69.95% |
$365K - $473K
|
35.5K
$148K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-318K- 86.34% |
$1.41M - $1.82M
|
50.4K
$210K
|