Advisors Asset Management, Inc. Franco Nevada Corp Transaction History

Advisors Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$91.05 - $103.3 $154,238 - $174,990	-1,694 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$83.42 - $100.94 $79,499 - $96,195	-953 Reduced 36.0%	1,694 $154,000
Q2 2019 Aug 14, 2019	SELL	$69.32 - $86.31 $77,846 - $96,926	-1,123 Reduced 29.79%	2,647 $225,000
Q1 2019 May 15, 2019	SELL	$68.51 - $78.07 $34,460 - $39,269	-503 Reduced 11.77%	3,770 $283,000
Q4 2018 Jan 31, 2019	SELL	$61.49 - $73.19 $58,046 - $69,091	-944 Reduced 18.09%	4,273 $300,000
Q3 2018 Nov 15, 2018	SELL	$58.87 - $75.01 $29,964 - $38,180	-509 Reduced 8.89%	5,217 $326,000
Q2 2018 Aug 22, 2018	BUY	$67.5 - $74.44 $340,402 - $375,400	5,043 Added 738.36%	5,726 $418,000
Q2 2018 Aug 15, 2018	SELL	$67.5 - $74.44 $350,865 - $386,939	-5,198 Reduced 88.39%	683 $418,000
Q1 2018 May 15, 2018	BUY	$67.01 - $79.51 $132,746 - $157,509	1,981 Added 50.79%	5,881 $412,000
Q4 2017 Feb 13, 2018	BUY	$75.54 - $85.37 $149,418 - $168,861	1,978 Added 102.91%	3,900 $312,000
Q3 2017 Nov 07, 2017	BUY	$72.46 - $84.66 $139,268 - $162,716	1,922	1,922 $149,000

546

132M

618K

1.04M

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $26.8B
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...

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