Kestra Advisory Services, LLC Royal Gold Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 16,945 shares of RGLD stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,945

Previous 17,552 3.46%

Holding current value

$2.39 Million

Previous $2.2 Million 8.24%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.01 - $146.5 $75,881 - $88,925	-607 Reduced 3.46%	16,945 $2.38 Million
Q2 2024 Aug 14, 2024	BUY	$118.82 - $134.31 $180,606 - $204,151	1,520 Added 9.48%	17,552 $2.2 Million
Q1 2024 May 15, 2024	SELL	$101.3 - $122.47 $84,079 - $101,650	-830 Reduced 4.92%	16,032 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$102.87 - $124.3 $363,748 - $439,524	3,536 Added 26.53%	16,862 $2.04 Million
Q3 2023 Nov 09, 2023	BUY	$106.02 - $122.87 $993,089 - $1.15 Million	9,367 Added 236.6%	13,326 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$111.59 - $143.88 $10,266 - $13,236	92 Added 2.38%	3,959 $454,000
Q1 2023 May 12, 2023	SELL	$111.98 - $131.43 $36,617 - $42,977	-327 Reduced 7.8%	3,867 $501,000
Q4 2022 Jan 31, 2023	SELL	$87.94 - $114.41 $609,248 - $792,632	-6,928 Reduced 62.29%	4,194 $472,000
Q3 2022 Nov 01, 2022	BUY	$86.46 - $110.25 $610,839 - $778,916	7,065 Added 174.14%	11,122 $1.04 Billion
Q2 2022 Aug 12, 2022	BUY	$105.83 - $146.33 $65,720 - $90,870	621 Added 18.07%	4,057 $433,000
Q1 2022 Apr 26, 2022	SELL	$98.55 - $142.4 $25,820 - $37,308	-262 Reduced 7.08%	3,436 $485,000
Q4 2021 Jan 20, 2022	SELL	$92.27 - $107.67 $130,746 - $152,568	-1,417 Reduced 27.7%	3,698 $389,000
Q3 2021 Oct 19, 2021	SELL	$95.49 - $121.52 $27,023 - $34,390	-283 Reduced 5.24%	5,115 $488,000
Q2 2021 Jul 28, 2021	BUY	$109.31 - $128.08 $43,177 - $50,591	395 Added 7.9%	5,398 $615,000
Q1 2021 May 10, 2021	SELL	$102.15 - $111.05 $1.58 Million - $1.72 Million	-15,448 Reduced 75.54%	5,003 $538,000
Q4 2020 Jan 20, 2021	BUY	$106.36 - $126.17 $2.17 Million - $2.57 Million	20,371 Added 25463.75%	20,451 $2.21 Billion
Q3 2020 Nov 12, 2020	BUY	$115.91 - $145.33 $9,272 - $11,626	80 New	80 $624 Million

Others Institutions Holding RGLD

# of Institutions

528

Shares Held

54.5M

Call Options Held

930K

Put Options Held

653K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Royal Gold Inc Transaction History