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 $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
84,272
Previous 75,711 11.31%
Holding current value
$11 Million
Previous $9.48 Million 24.77%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
54.6M
Call Options Held
930K
Put Options Held
653K
View Full List

About ROYAL GOLD INC

RGLD Quotes by TradingView
  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $8.6B
  • 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, ...
More about RGLD
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