Exchange Traded Concepts, LLC Franco Nevada Corp Transaction History

Exchange Traded Concepts, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$131.87 - $148.36 $3,428 - $3,857	-26 Reduced 52.0%	24 $3,000
Q2 2023 Jul 20, 2023	BUY	$136.72 - $160.42 $3,007 - $3,529	22 Added 78.57%	50 $7,000
Q4 2022 Jan 17, 2023	SELL	$115.16 - $147.33 $1,612 - $2,062	-14 Reduced 33.33%	28 $4,000
Q3 2022 Oct 07, 2022	SELL	$111.58 - $134.59 $1,785 - $2,153	-16 Reduced 27.59%	42 $5,000
Q2 2022 Jul 20, 2022	SELL	$131.58 - $168.01 $4,605 - $5,880	-35 Reduced 37.63%	58 $8,000
Q1 2022 Apr 26, 2022	BUY	$126.61 - $163.67 $126 - $163	1 Added 1.09%	93 $15,000
Q4 2021 Jan 13, 2022	BUY	$127.49 - $149.43 $127 - $149	1 Added 1.1%	92 $13,000
Q3 2021 Oct 18, 2021	SELL	$128.74 - $161.28 $901 - $1,128	-7 Reduced 7.14%	91 $12,000
Q2 2021 Jul 30, 2021	BUY	$129.91 - $154.82 $12,731 - $15,172	98 New	98 $14,000
Q3 2020 Oct 30, 2020	SELL	$135.81 - $163.4 $2,852 - $3,431	-21 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$102.73 - $150.66 $2,157 - $3,163	21 New	21 $3,000

554

124M

1.55M

1.13M

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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