Advisor Group Holdings, Inc. Franco Nevada Corp Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Franco Nevada Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 13,856 shares of FNV stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,856

Previous 16,192 14.43%

Holding current value

$1.9 Million

Previous $1.93 Million 14.88%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$116.08 - $129.07 $271,162 - $301,507	-2,336 Reduced 14.43%	13,856 $1.64 Million
Q1 2024 May 10, 2024	SELL	$104.86 - $119.16 $265,505 - $301,713	-2,532 Reduced 13.52%	16,192 $1.93 Million
Q4 2023 Feb 12, 2024	SELL	$103.8 - $140.89 $1.61 Million - $2.18 Million	-15,490 Reduced 45.27%	18,724 $2.07 Million
Q3 2023 Nov 13, 2023	BUY	$131.87 - $148.36 $659,745 - $742,245	5,003 Added 17.13%	34,214 $4.57 Million
Q2 2023 Aug 10, 2023	BUY	$136.72 - $160.42 $418,089 - $490,564	3,058 Added 11.69%	29,211 $4.17 Million
Q1 2023 May 12, 2023	BUY	$124.54 - $150.92 $304,873 - $369,452	2,448 Added 10.33%	26,153 $3.81 Million
Q4 2022 Feb 10, 2023	SELL	$115.16 - $147.33 $149,592 - $191,381	-1,299 Reduced 5.2%	23,705 $3.24 Million
Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $558,011 - $673,084	-5,001 Reduced 16.67%	25,004 $2.99 Million
Q2 2022 Aug 10, 2022	SELL	$131.58 - $168.01 $10,526 - $13,440	-80 Reduced 0.27%	30,005 $3.95 Million
Q1 2022 May 04, 2022	BUY	$126.61 - $163.67 $641,026 - $828,661	5,063 Added 20.23%	30,085 $4.89 Million
Q3 2021 Nov 05, 2021	SELL	$128.74 - $161.28 $202,765 - $254,016	-1,575 Reduced 5.92%	25,022 $3.25 Million
Q2 2021 Aug 02, 2021	SELL	$129.91 - $154.82 $37,024 - $44,123	-285 Reduced 1.06%	26,597 $3.86 Million
Q1 2021 May 13, 2021	BUY	$106.16 - $132.43 $41,083 - $51,250	387 Added 1.46%	26,882 $3.39 Million
Q4 2020 Feb 10, 2021	SELL	$124.52 - $150.7 $615,626 - $745,060	-4,944 Reduced 15.73%	26,495 $3.32 Million
Q3 2020 Nov 12, 2020	BUY	$135.81 - $163.4 $212,406 - $255,557	1,564 Added 5.24%	31,439 $4.39 Million
Q2 2020 Aug 14, 2020	SELL	$102.73 - $150.66 $43.9 Million - $64.3 Million	-426,952 Reduced 93.46%	29,875 $4.17 Million
Q1 2020 May 18, 2020	BUY	$87.98 - $120.61 $40.2 Million - $55.1 Million	456,827 New	456,827 $1.67 Million

Others Institutions Holding FNV

# of Institutions

549

Shares Held

128M

Call Options Held

1.94M

Put Options Held

1.06M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $26.3B
Description
Franco-Nevada Corporation operates as a gold-focused royalty and streaming company in Latin America, the United States, Canada, and internationally. It operates in two segments, Mining and Energy. The company manages its portfolio with a focus on precious metals, such as gold, silver, and platinum group metals; and energy comprising oil, gas, an...

More about FNV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Franco Nevada Corp Transaction History