Private Advisor Group, LLC Franco Nevada Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 25,429 shares of FNV stock, worth $3.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,429

Previous 27,215 6.56%

Holding current value

$3.02 Million

Previous $3.23 Million 2.05%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$116.95 - $131.12 $208,872 - $234,180	-1,786 Reduced 6.56%	25,429 $3.16 Million
Q2 2024 Aug 05, 2024	BUY	$116.08 - $129.07 $493,456 - $548,676	4,251 Added 18.51%	27,215 $3.23 Million
Q1 2024 Apr 30, 2024	BUY	$104.86 - $119.16 $159,177 - $180,884	1,518 Added 7.08%	22,964 $2.74 Million
Q4 2023 Feb 06, 2024	SELL	$103.8 - $140.89 $43,699 - $59,314	-421 Reduced 1.93%	21,446 $2.38 Million
Q3 2023 Nov 02, 2023	BUY	$131.87 - $148.36 $276,795 - $311,407	2,099 Added 10.62%	21,867 $2.92 Million
Q2 2023 Aug 09, 2023	SELL	$136.72 - $160.42 $31,855 - $37,377	-233 Reduced 1.16%	19,768 $2.82 Million
Q1 2023 May 10, 2023	BUY	$124.54 - $150.92 $386,447 - $468,304	3,103 Added 18.36%	20,001 $2.92 Million
Q4 2022 Jan 18, 2023	BUY	$115.16 - $147.33 $19,462 - $24,898	169 Added 1.01%	16,898 $0
Q3 2022 Oct 14, 2022	BUY	$111.58 - $134.59 $130,994 - $158,008	1,174 Added 7.55%	16,729 $2 Million
Q2 2022 Jul 13, 2022	SELL	$131.58 - $168.01 $27,763 - $35,450	-211 Reduced 1.34%	15,555 $2.05 Million
Q1 2022 May 12, 2022	BUY	$126.61 - $163.67 $287,278 - $371,367	2,269 Added 16.81%	15,766 $2.52 Million
Q4 2021 Feb 10, 2022	SELL	$127.49 - $149.43 $1.2 Million - $1.41 Million	-9,403 Reduced 41.06%	13,497 $1.87 Million
Q3 2021 Oct 14, 2021	BUY	$128.74 - $161.28 $2.95 Million - $3.69 Million	22,900 New	22,900 $2.97 Million
Q4 2020 Apr 01, 2021	SELL	$124.52 - $150.7 $494,095 - $597,977	-3,968 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$135.81 - $163.4 $19,285 - $23,202	142 Added 3.71%	3,968 $553,000
Q2 2020 Aug 17, 2020	BUY	$102.73 - $150.66 $393,044 - $576,425	3,826 New	3,826 $533,000

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 $22.7B
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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Private Advisor Group, LLC Franco Nevada Corp Transaction History