Advisory Services Network, LLC Van Eck Merk Gold Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Advisory Services Network, LLC holds 15,298 shares of OUNZ stock, worth $412,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,298

Previous 15,298 -0.0%

Holding current value

$412,740

Previous $343,000 13.12%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.7 - $23.46 $331,966 - $358,891	15,298 New	15,298 $343,000
Q4 2023 Feb 09, 2024	BUY	$17.61 - $20.1 $146,673 - $167,412	8,329 New	8,329 $166,000
Q4 2022 Feb 13, 2023	BUY	$15.79 - $17.69 $47,370 - $53,070	3,000 New	3,000 $53,000
Q1 2021 May 24, 2021	SELL	$16.38 - $19.0 $29,942 - $34,732	-1,828 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$17.32 - $19.04 $31,176 - $34,272	1,800 Added 6428.57%	1,828 $34,000
Q3 2020 Nov 16, 2020	BUY	$17.31 - $20.13 $484 - $563	28 New	28 $1,000
Q2 2020 Aug 10, 2020	SELL	$15.53 - $17.38 $68,332 - $76,472	-4,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.34 - $16.39 $53,775 - $61,462	-3,750 Reduced 46.01%	4,400 $68,000
Q4 2019 Feb 04, 2020	BUY	$14.23 - $14.85 $115,974 - $121,027	8,150 New	8,150 $121,000

Others Institutions Holding OUNZ

# of Institutions

169

Shares Held

22.8M

Call Options Held

31.5K

Put Options Held

23.4K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $985M

More about OUNZ

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Advisory Services Network, LLC Van Eck Merk Gold Trust Transaction History