Exchange Traded Concepts, LLC Royal Gold Inc Transaction History

Exchange Traded Concepts, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$118.82 - $134.31 $33,150 - $37,472	279 Added 4.94%	5,928 $741,000
Q1 2024 Apr 15, 2024	BUY	$101.3 - $122.47 $36,974 - $44,701	365 Added 6.91%	5,649 $688,000
Q3 2023 Oct 18, 2023	BUY	$106.02 - $122.87 $27,353 - $31,700	258 Added 5.13%	5,284 $561,000
Q2 2023 Jul 20, 2023	SELL	$111.59 - $143.88 $18,077 - $23,308	-162 Reduced 3.12%	5,026 $576,000
Q1 2023 Apr 12, 2023	SELL	$111.98 - $131.43 $199,436 - $234,076	-1,781 Reduced 25.56%	5,188 $672,000
Q4 2022 Jan 17, 2023	BUY	$87.94 - $114.41 $10,025 - $13,042	114 Added 1.66%	6,969 $786,000
Q3 2022 Oct 07, 2022	BUY	$86.46 - $110.25 $83,779 - $106,832	969 Added 16.46%	6,855 $643,000
Q2 2022 Jul 20, 2022	BUY	$105.83 - $146.33 $13,969 - $19,315	132 Added 2.29%	5,886 $629,000
Q1 2022 Apr 26, 2022	BUY	$98.55 - $142.4 $82,092 - $118,619	833 Added 16.93%	5,754 $813,000
Q4 2021 Jan 13, 2022	BUY	$92.27 - $107.67 $8,027 - $9,367	87 Added 1.8%	4,921 $518,000
Q3 2021 Oct 18, 2021	BUY	$95.49 - $121.52 $8,976 - $11,422	94 Added 1.98%	4,834 $462,000
Q2 2021 Jul 30, 2021	BUY	$109.31 - $128.08 $44,051 - $51,616	403 Added 9.29%	4,740 $541,000
Q1 2021 Apr 20, 2021	BUY	$102.15 - $111.05 $156,187 - $169,795	1,529 Added 54.45%	4,337 $467,000
Q4 2020 Jan 19, 2021	BUY	$106.36 - $126.17 $13,401 - $15,897	126 Added 4.7%	2,808 $299,000
Q3 2020 Oct 30, 2020	BUY	$115.91 - $145.33 $50,768 - $63,654	438 Added 19.52%	2,682 $322,000
Q2 2020 Jul 15, 2020	BUY	$91.33 - $137.08 $204,944 - $307,607	2,244 New	2,244 $279,000

525

54.8M

930K

653K

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.78B
Description
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...

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