First Eagle Global Real Assets Fund RGLD Holdings History
First Eagle Global Real Assets Fund's Royal Gold Inc Holding Summary
As of 2025-04-30, First Eagle Global Real Assets Fund held - shares of Royal Gold Inc(RGLD), totaling N/A. This investment constitutes 0% of their stock portfolio, and First Eagle Global Real Assets Fund now holds 0% of the outstanding Royal Gold Inc(RGLD) stock.
The initial trade took place in 2022Q1. And since then First Eagle Global Real Assets Fund has made 9 purchases of RGLD, at an average price of $105.87, for a total of 1,729.00 shares. In addition, there have been 2 sales at an average price of $156.64 for 1,729.00 shares. Based on historical transaction data and RGLD's current price of $161.07, First Eagle Global Real Assets Fund's estimated gain on his RGLD holdings is $87,783.91, reflecting a 47.96% gain to date.
First Eagle Global Real Assets Fund RGLD ($161.07) Holding Chart
First Eagle Global Real Assets Fund RGLD ($161.07) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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