Belpointe Asset Management LLC Franco Nevada Corp Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,284 shares of FNV stock, worth $391,748. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,284

Holding current value

$391,748

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$104.86 - $119.16 $344,360 - $391,321	3,284 New	3,284 $391,000
Q3 2023 Nov 15, 2023	BUY	$131.87 - $148.36 $7,648 - $8,604	58 Added 3.68%	1,635 $218,000
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $339,885 - $398,804	-2,486 Reduced 61.19%	1,577 $224,000
Q1 2023 May 15, 2023	BUY	$124.54 - $150.92 $2,615 - $3,169	21 Added 0.52%	4,063 $592,000
Q4 2022 Feb 08, 2023	BUY	$115.16 - $147.33 $127,942 - $163,683	1,111 Added 37.91%	4,042 $551,000

Q3 2022 Nov 14, 2022	SELL	$111.58 - $134.59 $4,016 - $4,845	-36 Reduced 1.21%	2,931 $350,000
Q2 2022 Aug 02, 2022	BUY	$131.58 - $168.01 $4,210 - $5,376	32 Added 1.09%	2,967 $391,000
Q1 2022 Apr 28, 2022	BUY	$126.61 - $163.67 $7,976 - $10,311	63 Added 2.19%	2,935 $468,000
Q4 2021 Feb 15, 2022	BUY	$127.49 - $149.43 $1,784 - $2,092	14 Added 0.49%	2,872 $397,000
Q3 2021 Nov 15, 2021	SELL	$128.74 - $161.28 $25,104 - $31,449	-195 Reduced 6.39%	2,858 $371,000
Q2 2021 Aug 09, 2021	SELL	$129.91 - $154.82 $1.11 Million - $1.32 Million	-8,523 Reduced 73.63%	3,053 $443,000
Q1 2021 May 14, 2021	BUY	$106.16 - $132.43 $2,547 - $3,178	24 Added 0.21%	11,576 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$124.52 - $150.7 $297,602 - $360,173	-2,390 Reduced 17.14%	11,552 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$135.81 - $163.4 $1.7 Million - $2.04 Million	12,495 Added 863.51%	13,942 $1.95 Million
Q3 2020 Nov 13, 2020	SELL	$135.81 - $163.4 $155,230 - $186,766	-1,143 Reduced 44.13%	1,447 $144,000
Q2 2020 Jul 20, 2020	BUY	$102.73 - $150.66 $117,420 - $172,204	1,143 Added 78.99%	2,590 $361,000
Q1 2020 Jul 20, 2020	SELL	$87.98 - $120.61 $109,095 - $149,556	-1,240 Reduced 46.15%	1,447 $144,000
Q4 2019 Feb 18, 2020	BUY	$91.05 - $103.3 $99,517 - $112,906	1,093 Added 68.57%	2,687 $278,000
Q3 2019 Jan 16, 2020	SELL	$83.42 - $100.94 $21,438 - $25,941	-257 Reduced 13.88%	1,594 $145,000
Q2 2019 Nov 22, 2019	BUY	$69.32 - $86.31 $5,406 - $6,732	78 Added 4.4%	1,851 $0
Q1 2019 Jun 11, 2019	BUY	$68.51 - $78.07 $19,456 - $22,171	284 Added 19.07%	1,773 $133,000
Q4 2018 Mar 06, 2019	SELL	$61.49 - $73.19 $78,584 - $93,536	-1,278 Reduced 46.19%	1,489 $104,000
Q3 2018 Nov 23, 2018	SELL	$58.87 - $75.01 $62,932 - $80,185	-1,069 Reduced 27.87%	2,767 $173,000
Q2 2018 Aug 06, 2018	BUY	$67.5 - $74.44 $258,930 - $285,551	3,836 New	3,836 $280,000

Others Institutions Holding FNV

# of Institutions

552

Shares Held

121M

Call Options Held

2.58M

Put Options Held

1.55M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $22.9B
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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Belpointe Asset Management LLC Franco Nevada Corp Transaction History