First Trust Advisors LP Osisko Gold Royalties LTD Transaction History

First Trust Advisors LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$14.92 - $17.58 $1.35 Million - $1.59 Million	90,401 New	90,401 $1.39 Million
Q1 2021 May 14, 2021	SELL	$9.87 - $13.38 $827,352 - $1.12 Million	-83,825 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$10.46 - $12.87 $333,234 - $410,012	-31,858 Reduced 27.54%	83,825 $1.06 Million
Q3 2020 Nov 05, 2020	SELL	$9.94 - $13.12 $343,436 - $453,309	-34,551 Reduced 23.0%	115,683 $1.37 Million
Q2 2020 Jul 22, 2020	SELL	$7.43 - $10.61 $1.6 Million - $2.29 Million	-215,979 Reduced 58.98%	150,234 $1.5 Million
Q1 2020 May 06, 2020	SELL	$5.26 - $10.62 $1.28 Million - $2.58 Million	-242,599 Reduced 39.85%	366,213 $2.73 Million
Q4 2019 Feb 03, 2020	BUY	$8.41 - $9.95 $4.74 Million - $5.61 Million	564,089 Added 1261.3%	608,812 $5.91 Million
Q3 2019 Nov 04, 2019	SELL	$9.3 - $13.25 $12,127 - $17,278	-1,304 Reduced 2.83%	44,723 $416,000
Q2 2019 Jul 30, 2019	SELL	$9.78 - $11.59 $193,996 - $229,899	-19,836 Reduced 30.12%	46,027 $481,000
Q1 2019 May 09, 2019	BUY	$8.64 - $11.98 $569,056 - $789,038	65,863 New	65,863 $740,000

193

101M

534K

209K

Ticker OR
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 184,412,000
Market Cap $3.58B
Description
Osisko Gold Royalties Ltd acquires and manages precious metal and other royalties, streams, and offtake and other interests in Canada and internationally. It also owns options on royalty/stream financings; and exclusive rights to participate in future royalty/stream financings on various projects. The company's primary asset is a 5% net smelter ...

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