Captrust Financial Advisors Franco Nevada Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Franco Nevada Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 3,544 shares of FNV stock, worth $411,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,544

Previous 3,577 0.92%

Holding current value

$411,848

Previous $423,000 4.02%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.95 - $131.12 $3,859 - $4,326	-33 Reduced 0.92%	3,544 $440,000
Q2 2024 Aug 14, 2024	SELL	$116.08 - $129.07 $22,751 - $25,297	-196 Reduced 5.19%	3,577 $423,000
Q1 2024 May 15, 2024	BUY	$104.86 - $119.16 $190,845 - $216,871	1,820 Added 93.19%	3,773 $449,000
Q4 2023 Feb 14, 2024	SELL	$103.8 - $140.89 $35,914 - $48,747	-346 Reduced 15.05%	1,953 $216,000
Q3 2023 Nov 14, 2023	SELL	$131.87 - $148.36 $26,242 - $29,523	-199 Reduced 7.97%	2,299 $306,000
Q2 2023 Aug 14, 2023	BUY	$136.72 - $160.42 $62,617 - $73,472	458 Added 22.45%	2,498 $356,000
Q1 2023 May 15, 2023	BUY	$124.54 - $150.92 $6,227 - $7,545	50 Added 2.51%	2,040 $297,000
Q4 2022 Feb 15, 2023	BUY	$115.16 - $147.33 $8,406 - $10,755	73 Added 3.81%	1,990 $271,000
Q3 2022 Nov 16, 2022	BUY	$111.58 - $134.59 $62,038 - $74,832	556 Added 40.85%	1,917 $229,000
Q2 2022 Aug 16, 2022	SELL	$131.58 - $168.01 $171,580 - $219,085	-1,304 Reduced 48.93%	1,361 $179,000
Q1 2022 May 16, 2022	BUY	$126.61 - $163.67 $295,634 - $382,169	2,335 Added 707.58%	2,665 $425,000
Q2 2021 Aug 16, 2021	BUY	$129.91 - $154.82 $5,845 - $6,966	45 Added 15.79%	330 $48,000
Q1 2021 May 17, 2021	SELL	$106.16 - $132.43 $48,833 - $60,917	-460 Reduced 61.74%	285 $36,000
Q4 2020 Feb 16, 2021	BUY	$124.52 - $150.7 $1,245 - $1,507	10 Added 1.36%	745 $93,000
Q3 2020 Nov 17, 2020	SELL	$135.81 - $163.4 $62,472 - $75,164	-460 Reduced 38.49%	735 $104,000
Q2 2020 Aug 14, 2020	BUY	$102.73 - $150.66 $122,762 - $180,038	1,195 New	1,195 $167,000

Others Institutions Holding FNV

# of Institutions

554

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $22.3B
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...

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Captrust Financial Advisors Franco Nevada Corp Transaction History