Advisor Group Holdings, Inc. Van Eck Merk Gold Trust Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 234,900 shares of OUNZ stock, worth $5.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
234,900
Previous 245,264 4.23%
Holding current value
$5.95 Million
Previous $5.51 Million 8.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$22.51 - $25.83 $233,293 - $267,702
-10,364 Reduced 4.23%
234,900 $5.96 Million
Q2 2024

Aug 13, 2024
BUY
$21.7 - $23.46 $1.12 Million - $1.21 Million
51,777 Added 26.76%
245,264 $5.51 Million
Q1 2024

May 10, 2024
BUY
$19.26 - $21.48 $458,773 - $511,653
23,820 Added 14.04%
193,487 $4.16 Million
Q4 2023

Feb 12, 2024
SELL
$17.61 - $20.1 $2.73 Million - $3.12 Million
-155,072 Reduced 47.75%
169,667 $3.39 Million
Q3 2023

Nov 13, 2023
BUY
$17.89 - $19.16 $2.79 Million - $2.99 Million
156,031 Added 92.49%
324,739 $5.81 Million
Q2 2023

Aug 10, 2023
BUY
$18.47 - $19.85 $1.88 Million - $2.02 Million
101,823 Added 152.24%
168,708 $3.14 Million
Q1 2023

May 12, 2023
SELL
$17.55 - $19.36 $3.08 Million - $3.4 Million
-175,778 Reduced 72.44%
66,885 $1.28 Million
Q4 2022

Feb 10, 2023
SELL
$15.79 - $17.69 $100,234 - $112,296
-6,348 Reduced 2.55%
242,663 $4.29 Million
Q3 2022

Nov 14, 2022
BUY
$15.75 - $17.53 $669,138 - $744,762
42,485 Added 20.57%
249,011 $4.02 Million
Q2 2022

Aug 10, 2022
SELL
$17.53 - $19.23 $2.22 Million - $2.44 Million
-126,817 Reduced 38.04%
206,526 $3.62 Million
Q1 2022

May 04, 2022
BUY
$17.38 - $19.94 $830,068 - $952,334
47,760 Added 16.72%
333,343 $6.59 Million
Q3 2021

Nov 05, 2021
BUY
$16.78 - $17.81 $2.98 Million - $3.16 Million
177,582 Added 164.43%
285,583 $4.88 Million
Q2 2021

Aug 02, 2021
SELL
$16.82 - $18.58 $290,632 - $321,043
-17,279 Reduced 13.79%
108,001 $1.86 Million
Q1 2021

May 13, 2021
SELL
$16.38 - $19.0 $128,140 - $148,637
-7,823 Reduced 5.88%
125,280 $2.08 Million
Q4 2020

Feb 10, 2021
BUY
$17.32 - $19.04 $71,687 - $78,806
4,139 Added 3.21%
133,103 $2.47 Million
Q3 2020

Nov 12, 2020
BUY
$17.31 - $20.13 $590,703 - $686,936
34,125 Added 35.98%
128,964 $2.37 Million
Q2 2020

Aug 14, 2020
SELL
$15.53 - $17.38 $449,950 - $503,550
-28,973 Reduced 23.4%
94,839 $1.65 Million
Q1 2020

May 18, 2020
BUY
$14.34 - $16.39 $1.78 Million - $2.03 Million
123,812 New
123,812 $1.35 Million

Others Institutions Holding OUNZ

# of Institutions
163
Shares Held
21.7M
Call Options Held
31.5K
Put Options Held
23.4K
View Full List

About VanEck Merk Gold Trust

OUNZ Quotes by TradingView
  • Ticker OUNZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 36,516,806
  • Market Cap $924M
More about OUNZ
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