Belpointe Asset Management LLC Franco Nevada Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

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

555

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

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About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $23.6B
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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