First Trust Advisors LP Royal Gold Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Royal Gold Inc stock. As of the latest transaction made, First Trust Advisors LP holds 84,272 shares of RGLD stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,272

Previous 75,711 11.31%

Holding current value

$12.5 Million

Previous $9.48 Million 24.77%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.01 - $146.5 $1.07 Million - $1.25 Million	8,561 Added 11.31%	84,272 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$118.82 - $134.31 $125,592 - $141,965	1,057 Added 1.42%	75,711 $9.48 Million
Q1 2024 May 13, 2024	SELL	$101.3 - $122.47 $5.1 Million - $6.17 Million	-50,344 Reduced 40.28%	74,654 $9.09 Million
Q4 2023 Feb 13, 2024	BUY	$102.87 - $124.3 $4.66 Million - $5.63 Million	45,270 Added 56.78%	124,998 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$106.02 - $122.87 $2.98 Million - $3.45 Million	28,099 Added 54.42%	79,728 $8.48 Million
Q2 2023 Aug 14, 2023	SELL	$111.59 - $143.88 $24.4 Million - $31.5 Million	-218,727 Reduced 80.9%	51,629 $5.93 Million
Q1 2023 May 15, 2023	BUY	$111.98 - $131.43 $5.56 Million - $6.53 Million	49,670 Added 22.51%	270,356 $35.1 Million
Q4 2022 Feb 09, 2023	SELL	$87.94 - $114.41 $732,012 - $952,348	-8,324 Reduced 3.63%	220,686 $24.9 Million
Q3 2022 Nov 14, 2022	SELL	$86.46 - $110.25 $6.39 Million - $8.15 Million	-73,937 Reduced 24.41%	229,010 $21.5 Million
Q2 2022 Aug 12, 2022	SELL	$105.83 - $146.33 $8.4 Million - $11.6 Million	-79,327 Reduced 20.75%	302,947 $32.3 Million
Q1 2022 May 13, 2022	BUY	$98.55 - $142.4 $14 Million - $20.2 Million	141,661 Added 58.88%	382,274 $54 Million
Q4 2021 Feb 08, 2022	BUY	$92.27 - $107.67 $10.1 Million - $11.7 Million	108,972 Added 82.78%	240,613 $25.3 Million
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $10.6 Million - $13.5 Million	-111,094 Reduced 45.77%	131,641 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$109.31 - $128.08 $13.1 Million - $15.4 Million	119,904 Added 97.62%	242,735 $27.7 Million
Q1 2021 May 14, 2021	BUY	$102.15 - $111.05 $9.74 Million - $10.6 Million	95,342 Added 346.84%	122,831 $13.2 Million
Q4 2020 Feb 02, 2021	SELL	$106.36 - $126.17 $3.51 Million - $4.17 Million	-33,030 Reduced 54.58%	27,489 $2.92 Million
Q3 2020 Nov 05, 2020	BUY	$115.91 - $145.33 $3.57 Million - $4.48 Million	30,814 Added 103.73%	60,519 $7.27 Million
Q2 2020 Jul 22, 2020	BUY	$91.33 - $137.08 $1.85 Million - $2.78 Million	20,287 Added 215.41%	29,705 $3.69 Million
Q1 2020 May 06, 2020	SELL	$69.64 - $121.12 $4.06 Million - $7.06 Million	-58,269 Reduced 86.09%	9,418 $826,000
Q4 2019 Feb 03, 2020	BUY	$109.48 - $131.0 $4.23 Million - $5.07 Million	38,668 Added 133.25%	67,687 $8.28 Million
Q3 2019 Nov 04, 2019	BUY	$101.28 - $138.65 $2.35 Million - $3.22 Million	23,251 Added 403.1%	29,019 $3.58 Million
Q2 2019 Jul 30, 2019	SELL	$81.32 - $102.49 $2.82 Million - $3.55 Million	-34,663 Reduced 85.73%	5,768 $591,000
Q1 2019 May 09, 2019	BUY	$81.0 - $94.34 $3.27 Million - $3.81 Million	40,431 New	40,431 $3.68 Million
Q4 2018 Feb 07, 2019	SELL	$71.33 - $85.65 $2.67 Million - $3.2 Million	-37,397 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$72.61 - $95.78 $587,342 - $774,764	8,089 Added 27.6%	37,397 $2.88 Million
Q2 2018 Aug 02, 2018	BUY	$85.48 - $93.3 $2.22 Million - $2.43 Million	25,996 Added 784.9%	29,308 $2.72 Million
Q1 2018 Apr 23, 2018	SELL	$80.69 - $89.54 $4.9 Million - $5.44 Million	-60,744 Reduced 94.83%	3,312 $284,000
Q4 2017 Feb 08, 2018	BUY	$81.43 - $89.21 $208,135 - $228,020	2,556 Added 4.16%	64,056 $5.26 Million
Q3 2017 Oct 24, 2017	BUY	$84.53 - $94.24 $5.2 Million - $5.8 Million	61,500	61,500 $5.29 Million

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.8M

Call Options Held

930K

Put Options Held

653K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.75B
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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First Trust Advisors LP Royal Gold Inc Transaction History