Proficio Capital Partners LLC Franco Nevada Corp Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Proficio Capital Partners LLC holds 4,105 shares of FNV stock, worth $507,747. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,105

Previous 4,105 -0.0%

Holding current value

$507,747

Previous $486,000 4.94%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$116.08 - $129.07 $185,728 - $206,512	1,600 Added 63.87%	4,105 $486,000
Q4 2023 Feb 13, 2024	SELL	$103.8 - $140.89 $11,833 - $16,061	-114 Reduced 4.35%	2,505 $277,000
Q3 2023 Oct 18, 2023	SELL	$131.87 - $148.36 $23,736 - $26,704	-180 Reduced 6.43%	2,619 $349,000
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $13,672 - $16,041	-100 Reduced 3.45%	2,799 $399,000
Q1 2023 Apr 21, 2023	SELL	$124.54 - $150.92 $52.3 Million - $63.4 Million	-419,817 Reduced 99.31%	2,899 $422,000
Q1 2023 Apr 19, 2023	BUY	$124.54 - $150.92 $52.3 Million - $63.4 Million	419,788 Added 14337.02%	422,716 $61.6 Million
Q4 2022 Jan 30, 2023	SELL	$115.16 - $147.33 $57,004 - $72,928	-495 Reduced 14.46%	2,928 $399,000
Q3 2022 Oct 11, 2022	SELL	$111.58 - $134.59 $33,474 - $40,377	-300 Reduced 8.06%	3,423 $379,000
Q2 2022 Aug 15, 2022	BUY	$131.58 - $168.01 $489,872 - $625,501	3,723 New	3,723 $490,000
Q3 2019 Nov 13, 2019	SELL	$83.42 - $100.94 $11,261 - $13,626	-135 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$69.32 - $86.31 $1,802 - $2,244	26 Added 23.85%	135 $11,000
Q4 2018 Feb 08, 2019	SELL	$61.49 - $73.19 $922 - $1,097	-15 Reduced 12.1%	109 $8,000
Q3 2018 Nov 13, 2018	SELL	$58.87 - $75.01 $5,416 - $6,900	-92 Reduced 42.59%	124 $8,000
Q2 2018 Aug 10, 2018	BUY	$67.5 - $74.44 $337 - $372	5 Added 2.37%	216 $16,000
Q1 2018 May 14, 2018	BUY	$67.01 - $79.51 $5,226 - $6,201	78 Added 58.65%	211 $14,000
Q4 2017 Feb 09, 2018	BUY	$75.54 - $85.37 $679 - $768	9 Added 7.26%	133 $11,000
Q3 2017 Nov 14, 2017	BUY	$72.46 - $84.66 $8,985 - $10,497	124	124 $10,000

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 $23.7B
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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Proficio Capital Partners LLC Franco Nevada Corp Transaction History