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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 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 245,264 shares of OUNZ stock, worth $6.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245,264

Previous 193,487 26.76%

Holding current value

$6.49 Million

Previous $4.16 Million 32.53%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

154

Shares Held

21.3M

Call Options Held

32.2K

Put Options Held

11.3K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $966M

More about OUNZ

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