First Trust Advisors LP Franco Nevada Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Franco Nevada Corp stock. As of the latest transaction made, First Trust Advisors LP holds 32,744 shares of FNV stock, worth $3.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,744

Previous 2,274 1339.93%

Holding current value

$3.81 Million

Previous $269,000 1412.27%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.95 - $131.12 $3.56 Million - $4 Million	30,470 Added 1339.93%	32,744 $4.07 Million
Q2 2024 Aug 13, 2024	SELL	$116.08 - $129.07 $58,388 - $64,922	-503 Reduced 18.11%	2,274 $269,000
Q1 2024 May 13, 2024	SELL	$104.86 - $119.16 $1.31 Million - $1.49 Million	-12,523 Reduced 81.85%	2,777 $330,000
Q4 2023 Feb 13, 2024	BUY	$103.8 - $140.89 $54,702 - $74,249	527 Added 3.57%	15,300 $1.7 Million
Q3 2023 Nov 13, 2023	BUY	$131.87 - $148.36 $65,935 - $74,180	500 Added 3.5%	14,773 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $2.84 Million - $3.33 Million	-20,762 Reduced 59.26%	14,273 $2.04 Million
Q1 2023 May 15, 2023	SELL	$124.54 - $150.92 $1.35 Million - $1.64 Million	-10,865 Reduced 23.67%	35,035 $5.11 Million
Q4 2022 Feb 09, 2023	BUY	$115.16 - $147.33 $2.66 Million - $3.41 Million	23,141 Added 101.68%	45,900 $6.26 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $1.67 Million - $2.01 Million	14,967 Added 192.08%	22,759 $2.72 Million
Q2 2022 Aug 12, 2022	SELL	$131.58 - $168.01 $56,974 - $72,748	-433 Reduced 5.26%	7,792 $1.03 Million
Q1 2022 May 13, 2022	SELL	$126.61 - $163.67 $52,163 - $67,432	-412 Reduced 4.77%	8,225 $1.31 Million
Q4 2021 Feb 08, 2022	BUY	$127.49 - $149.43 $93,832 - $109,980	736 Added 9.32%	8,637 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $291,209 - $364,815	2,262 Added 40.11%	7,901 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $154.82 $129,000 - $153,736	-993 Reduced 14.97%	5,639 $818,000
Q1 2021 May 14, 2021	SELL	$106.16 - $132.43 $33,334 - $41,583	-314 Reduced 4.52%	6,632 $831,000
Q4 2020 Feb 02, 2021	SELL	$124.52 - $150.7 $720,348 - $871,799	-5,785 Reduced 45.44%	6,946 $871,000
Q3 2020 Nov 05, 2020	BUY	$135.81 - $163.4 $233,457 - $280,884	1,719 Added 15.61%	12,731 $1.78 Million
Q2 2020 Jul 22, 2020	SELL	$102.73 - $150.66 $454,785 - $666,971	-4,427 Reduced 28.67%	11,012 $1.54 Million
Q1 2020 May 06, 2020	BUY	$87.98 - $120.61 $982,120 - $1.35 Million	11,163 Added 261.06%	15,439 $1.54 Million
Q4 2019 Feb 03, 2020	SELL	$91.05 - $103.3 $564,145 - $640,046	-6,196 Reduced 59.17%	4,276 $442,000
Q3 2019 Nov 04, 2019	SELL	$83.42 - $100.94 $35,370 - $42,798	-424 Reduced 3.89%	10,472 $955,000
Q2 2019 Jul 30, 2019	BUY	$69.32 - $86.31 $78,886 - $98,220	1,138 Added 11.66%	10,896 $925,000
Q1 2019 May 09, 2019	BUY	$68.51 - $78.07 $668,520 - $761,807	9,758 New	9,758 $732,000

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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First Trust Advisors LP Franco Nevada Corp Transaction History