PRUE NANCY J F reported 2 transactions at NORTH EUROPEAN OIL ROYALTY TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 12/21/2018ACC: 0001353074-18-000015
Other
Since Jul 2018
+4.16
Net shares
Net buyer
$652.00
Total sold
0
Open market trades
0B · 0S
2
Total transactions
98.92 acquired · 94.77 disposed
Non-Derivative Transactions2
Units of Beneficial Interest
Direct
Shares
−94.77
Price / share
$6.88
Trade value
$652.00
% of position
2.1%
12/21/2018
4.44K→4.35K
Units of Beneficial Interest
Direct
Shares
+98.92
Price / share
$8.16
Trade value
$807.21
% of position
2.4%
12/21/2018
4.15K→4.25K
Total
Net shares
+4.16
Net value
$155.21
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Units of Beneficial Interest Direct | 12/21/2018 | J · J | −94.77 | $6.88 | $652.00 | 2.1% | 4.44K | 4.35K |
| Units of Beneficial Interest Direct | 12/21/2018 | J · J | +98.92 | $8.16 | $807.21 | 2.4% | 4.15K | 4.25K |
| Total | +4.16 | $155.21 | ||||||
Derivative Transactions0
No derivative transactions reported