Kestra Advisory Services, LLC Franco Nevada Corp Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 43,912 shares of FNV stock, worth $5.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,912

Previous 42,939 2.27%

Holding current value

$5.51 Million

Previous $5.12 Million 1.72%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$116.08 - $129.07 $112,945 - $125,585	973 Added 2.27%	43,912 $5.2 Million
Q1 2024 May 15, 2024	SELL	$104.86 - $119.16 $91,962 - $104,503	-877 Reduced 2.0%	42,939 $5.12 Million
Q4 2023 Feb 14, 2024	SELL	$103.8 - $140.89 $2.06 Million - $2.8 Million	-19,883 Reduced 31.21%	43,816 $4.86 Million
Q3 2023 Nov 09, 2023	BUY	$131.87 - $148.36 $4.83 Million - $5.44 Million	36,637 Added 135.38%	63,699 $8.5 Million
Q2 2023 Aug 11, 2023	BUY	$136.72 - $160.42 $227,091 - $266,457	1,661 Added 6.54%	27,062 $3.86 Million
Q1 2023 May 12, 2023	BUY	$124.54 - $150.92 $323,181 - $391,637	2,595 Added 11.38%	25,401 $3.7 Million
Q4 2022 Jan 31, 2023	SELL	$115.16 - $147.33 $3.11 Million - $3.98 Million	-27,038 Reduced 54.25%	22,806 $3.11 Million
Q3 2022 Nov 01, 2022	BUY	$111.58 - $134.59 $3.73 Million - $4.5 Million	33,418 Added 203.45%	49,844 $5.96 Billion
Q2 2022 Aug 12, 2022	BUY	$131.58 - $168.01 $2.16 Million - $2.76 Million	16,426 New	16,426 $2.16 Million
Q1 2022 Apr 26, 2022	SELL	$126.61 - $163.67 $1.85 Million - $2.39 Million	-14,581 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$127.49 - $149.43 $1.86 Million - $2.18 Million	14,581 New	14,581 $2.02 Million
Q3 2021 Oct 19, 2021	SELL	$128.74 - $161.28 $1.5 Million - $1.88 Million	-11,661 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$129.91 - $154.82 $1.51 Million - $1.81 Million	11,661 New	11,661 $1.69 Million
Q1 2021 May 10, 2021	SELL	$106.16 - $132.43 $3.88 Million - $4.84 Million	-36,558 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$124.52 - $150.7 $3.28 Million - $3.96 Million	26,303 Added 256.49%	36,558 $4.61 Billion
Q3 2020 Nov 12, 2020	BUY	$135.81 - $163.4 $1.39 Million - $1.68 Million	10,255 New	10,255 $1.43 Billion

Others Institutions Holding FNV

# of Institutions

543

Shares Held

130M

Call Options Held

1.94M

Put Options Held

1.06M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $24B
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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Kestra Advisory Services, LLC Franco Nevada Corp Transaction History