Profund Advisors LLC Royal Gold Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Profund Advisors LLC holds 6,701 shares of RGLD stock, worth $968,160. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,701
Previous 6,778 1.14%
Holding current value
$968,160
Previous $848,000 10.85%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$125.01 - $146.5 $9,625 - $11,280
-77 Reduced 1.14%
6,701 $940,000
Q2 2024

Aug 13, 2024
SELL
$118.82 - $134.31 $140,326 - $158,620
-1,181 Reduced 14.84%
6,778 $848,000
Q1 2024

May 08, 2024
BUY
$101.3 - $122.47 $76,481 - $92,464
755 Added 10.48%
7,959 $969,000
Q4 2023

Feb 14, 2024
BUY
$102.87 - $124.3 $51,743 - $62,522
503 Added 7.51%
7,204 $871,000
Q3 2023

Nov 13, 2023
SELL
$106.02 - $122.87 $68,488 - $79,374
-646 Reduced 8.79%
6,701 $712,000
Q2 2023

Aug 10, 2023
SELL
$111.59 - $143.88 $23,210 - $29,927
-208 Reduced 2.75%
7,347 $843,000
Q1 2023

May 11, 2023
SELL
$111.98 - $131.43 $79,169 - $92,921
-707 Reduced 8.56%
7,555 $979,000
Q4 2022

Feb 02, 2023
SELL
$87.94 - $114.41 $14,949 - $19,449
-170 Reduced 2.02%
8,262 $931,000
Q3 2022

Nov 04, 2022
BUY
$86.46 - $110.25 $4,323 - $5,512
50 Added 0.6%
8,432 $791,000
Q2 2022

Aug 01, 2022
SELL
$105.83 - $146.33 $252,404 - $348,997
-2,385 Reduced 22.15%
8,382 $895,000
Q1 2022

May 10, 2022
BUY
$98.55 - $142.4 $130,972 - $189,249
1,329 Added 14.08%
10,767 $1.52 Million
Q4 2021

Feb 08, 2022
SELL
$92.27 - $107.67 $77,045 - $89,904
-835 Reduced 8.13%
9,438 $993,000
Q3 2021

Nov 12, 2021
SELL
$95.49 - $121.52 $185,728 - $236,356
-1,945 Reduced 15.92%
10,273 $981,000
Q2 2021

Aug 12, 2021
BUY
$109.31 - $128.08 $180,142 - $211,075
1,648 Added 15.59%
12,218 $1.39 Million
Q1 2021

May 14, 2021
SELL
$102.15 - $111.05 $153,633 - $167,019
-1,504 Reduced 12.46%
10,570 $1.14 Million
Q4 2020

Feb 09, 2021
SELL
$106.36 - $126.17 $343,223 - $407,150
-3,227 Reduced 21.09%
12,074 $1.28 Million
Q3 2020

Nov 13, 2020
BUY
$115.91 - $145.33 $462,017 - $579,285
3,986 Added 35.23%
15,301 $1.84 Million
Q2 2020

Aug 03, 2020
BUY
$91.33 - $137.08 $122,930 - $184,509
1,346 Added 13.5%
11,315 $1.41 Million
Q1 2020

May 15, 2020
SELL
$69.64 - $121.12 $508,511 - $884,418
-7,302 Reduced 42.28%
9,969 $874,000
Q4 2019

Feb 18, 2020
BUY
$109.48 - $131.0 $174,620 - $208,945
1,595 Added 10.17%
17,271 $2.11 Million
Q3 2019

Nov 12, 2019
SELL
$101.28 - $138.65 $77,175 - $105,651
-762 Reduced 4.64%
15,676 $1.93 Million
Q2 2019

Aug 13, 2019
BUY
$81.32 - $102.49 $8,375 - $10,556
103 Added 0.63%
16,438 $1.69 Million
Q1 2019

May 15, 2019
BUY
$81.0 - $94.34 $252,639 - $294,246
3,119 Added 23.6%
16,335 $1.49 Million
Q4 2018

Feb 14, 2019
SELL
$71.33 - $85.65 $322,482 - $387,223
-4,521 Reduced 25.49%
13,216 $1.13 Million
Q3 2018

Nov 13, 2018
SELL
$72.61 - $95.78 $86,478 - $114,073
-1,191 Reduced 6.29%
17,737 $1.37 Million
Q2 2018

Aug 13, 2018
BUY
$85.48 - $93.3 $36,243 - $39,559
424 Added 2.29%
18,928 $1.76 Million
Q1 2018

May 14, 2018
SELL
$80.69 - $89.54 $238,277 - $264,411
-2,953 Reduced 13.76%
18,504 $1.59 Million
Q4 2017

Feb 14, 2018
BUY
$81.43 - $89.21 $213,916 - $234,354
2,627 Added 13.95%
21,457 $1.76 Million
Q3 2017

Nov 13, 2017
SELL
$84.53 - $94.24 $163,227 - $181,977
-1,931 Reduced 9.3%
18,830 $1.62 Million
Q2 2017

Aug 11, 2017
BUY
N/A
20,761
20,761 $1.62 Million

Others Institutions Holding RGLD

# of Institutions
535
Shares Held
54.6M
Call Options Held
928K
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 $9.48B
  • 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

Track Profund Advisors LLC Portfolio

Follow Profund Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Profund Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email