Pro Share Advisors LLC Royal Gold Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 234,264 shares of RGLD stock, worth $31.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
234,264
Previous 259,219 9.63%
Holding current value
$31.5 Million
Previous $32.4 Million 1.3%
% of portfolio
0.08%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$125.01 - $146.5 $3.12 Million - $3.66 Million
-24,955 Reduced 9.63%
234,264 $32.9 Million
Q2 2024

Aug 13, 2024
SELL
$118.82 - $134.31 $140,682 - $159,023
-1,184 Reduced 0.45%
259,219 $32.4 Million
Q1 2024

May 08, 2024
SELL
$101.3 - $122.47 $1.24 Million - $1.5 Million
-12,264 Reduced 4.5%
260,403 $31.7 Million
Q4 2023

Feb 14, 2024
SELL
$102.87 - $124.3 $1.67 Million - $2.02 Million
-16,260 Reduced 5.63%
272,667 $33 Million
Q3 2023

Nov 13, 2023
BUY
$106.02 - $122.87 $3.95 Million - $4.57 Million
37,233 Added 14.79%
288,927 $30.7 Million
Q2 2023

Aug 10, 2023
SELL
$111.59 - $143.88 $2.03 Million - $2.62 Million
-18,221 Reduced 6.75%
251,694 $28.9 Million
Q1 2023

May 11, 2023
SELL
$111.98 - $131.43 $9.21 Million - $10.8 Million
-82,208 Reduced 23.35%
269,915 $35 Million
Q4 2022

Feb 02, 2023
BUY
$87.94 - $114.41 $8.05 Million - $10.5 Million
91,567 Added 35.14%
352,123 $39.7 Million
Q3 2022

Nov 04, 2022
BUY
$86.46 - $110.25 $7.18 Million - $9.15 Million
83,034 Added 46.77%
260,556 $24.4 Million
Q2 2022

Aug 01, 2022
SELL
$105.83 - $146.33 $5.25 Million - $7.25 Million
-49,578 Reduced 21.83%
177,522 $19 Million
Q1 2022

May 10, 2022
BUY
$98.55 - $142.4 $641,166 - $926,454
6,506 Added 2.95%
227,100 $32.1 Million
Q4 2021

Feb 08, 2022
BUY
$92.27 - $107.67 $4.15 Million - $4.84 Million
44,951 Added 25.59%
220,594 $23.2 Million
Q3 2021

Nov 12, 2021
BUY
$95.49 - $121.52 $379,095 - $482,434
3,970 Added 2.31%
175,643 $16.8 Million
Q2 2021

Aug 13, 2021
BUY
$109.31 - $128.08 $1.17 Million - $1.37 Million
10,682 Added 6.64%
171,673 $19.6 Million
Q1 2021

May 14, 2021
BUY
$102.15 - $111.05 $2.97 Million - $3.23 Million
29,063 Added 22.03%
160,991 $17.3 Million
Q4 2020

Feb 09, 2021
BUY
$106.36 - $126.17 $2.4 Million - $2.84 Million
22,539 Added 20.6%
131,928 $14 Million
Q3 2020

Nov 13, 2020
BUY
$115.91 - $145.33 $610,845 - $765,889
5,270 Added 5.06%
109,389 $13.1 Million
Q2 2020

Aug 03, 2020
SELL
$91.33 - $137.08 $2.26 Million - $3.4 Million
-24,795 Reduced 19.23%
104,119 $12.9 Million
Q1 2020

May 15, 2020
SELL
$69.64 - $121.12 $505,864 - $879,815
-7,264 Reduced 5.33%
128,914 $11.3 Million
Q4 2019

Feb 12, 2020
BUY
$109.48 - $131.0 $810,589 - $969,924
7,404 Added 5.75%
136,178 $16.6 Million
Q3 2019

Nov 12, 2019
SELL
$101.28 - $138.65 $2.85 Million - $3.91 Million
-28,187 Reduced 17.96%
128,774 $15.9 Million
Q2 2019

Aug 13, 2019
BUY
$81.32 - $102.49 $1.42 Million - $1.79 Million
17,427 Added 12.49%
156,961 $16.1 Million
Q1 2019

May 15, 2019
BUY
$81.0 - $94.34 $1.69 Million - $1.96 Million
20,804 Added 17.52%
139,534 $12.7 Million
Q4 2018

Feb 14, 2019
BUY
$71.33 - $85.65 $1.58 Million - $1.9 Million
22,198 Added 23.0%
118,730 $10.2 Million
Q3 2018

Nov 14, 2018
BUY
$72.61 - $95.78 $164,897 - $217,516
2,271 Added 2.41%
96,532 $7.44 Million
Q2 2018

Aug 13, 2018
SELL
$85.48 - $93.3 $476,465 - $520,054
-5,574 Reduced 5.58%
94,261 $8.75 Million
Q1 2018

May 14, 2018
BUY
$80.69 - $89.54 $7.2 Million - $7.99 Million
89,196 Added 838.39%
99,835 $8.57 Million
Q4 2017

Feb 14, 2018
BUY
$81.43 - $89.21 $212,613 - $232,927
2,611 Added 32.52%
10,639 $874,000
Q3 2017

Nov 13, 2017
SELL
$84.53 - $94.24 $45,984 - $51,266
-544 Reduced 6.35%
8,028 $691,000
Q2 2017

Aug 11, 2017
BUY
N/A
8,572
8,572 $670,000

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 $8.83B
  • 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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