Ameriprise Financial Inc Van Eck Merk Gold Trust Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 568,686 shares of OUNZ stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

568,686

Previous 496,391 14.56%

Holding current value

$14.6 Million

Previous $10.7 Million 19.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.7 - $23.46 $1.57 Million - $1.7 Million	72,295 Added 14.56%	568,686 $12.8 Million
Q1 2024 May 15, 2024	SELL	$19.26 - $21.48 $168,313 - $187,713	-8,739 Reduced 1.73%	496,391 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$17.61 - $20.1 $184,834 - $210,969	-10,496 Reduced 2.04%	505,130 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$17.89 - $19.16 $1.42 Million - $1.52 Million	79,334 Added 18.18%	515,626 $9.22 Million
Q2 2023 Aug 14, 2023	BUY	$18.47 - $19.85 $339,275 - $364,624	18,369 Added 4.4%	436,292 $8.12 Million
Q1 2023 May 15, 2023	BUY	$17.55 - $19.36 $173,745 - $191,664	9,900 Added 2.43%	417,923 $7.98 Million
Q4 2022 Feb 14, 2023	BUY	$15.79 - $17.69 $727,018 - $814,500	46,043 Added 12.72%	408,023 $7.22 Million
Q3 2022 Nov 14, 2022	BUY	$15.75 - $17.53 $307,077 - $341,782	19,497 Added 5.69%	361,980 $5.84 Million
Q2 2022 Aug 15, 2022	BUY	$17.53 - $19.23 $1.62 Million - $1.78 Million	92,504 Added 37.0%	342,483 $6 Million
Q1 2022 May 16, 2022	SELL	$17.38 - $19.94 $705,141 - $809,005	-40,572 Reduced 13.96%	249,979 $4.71 Million
Q4 2021 Feb 14, 2022	BUY	$17.05 - $18.16 $467,903 - $498,364	27,443 Added 10.43%	290,551 $5.12 Million
Q3 2021 Nov 15, 2021	BUY	$16.78 - $17.81 $100,176 - $106,325	5,970 Added 2.32%	263,108 $4.5 Million
Q2 2021 Aug 16, 2021	BUY	$16.82 - $18.58 $447,597 - $494,432	26,611 Added 11.54%	257,138 $4.43 Million
Q1 2021 May 17, 2021	SELL	$16.38 - $19.0 $171,089 - $198,455	-10,445 Reduced 4.33%	230,527 $3.83 Million
Q4 2020 Feb 12, 2021	SELL	$17.32 - $19.04 $540,522 - $594,200	-31,208 Reduced 11.47%	240,972 $4.41 Million
Q3 2020 Nov 16, 2020	BUY	$17.31 - $20.13 $1.01 Million - $1.18 Million	58,506 Added 27.38%	272,180 $5.01 Million
Q2 2020 Aug 14, 2020	BUY	$15.53 - $17.38 $2.7 Million - $3.02 Million	173,920 Added 437.49%	213,674 $3.69 Million
Q1 2020 May 15, 2020	BUY	$14.34 - $16.39 $570,072 - $651,568	39,754 New	39,754 $612,000
Q4 2019 Feb 14, 2020	SELL	$14.23 - $14.85 $925,120 - $965,428	-65,012 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.56 - $15.23 $881,562 - $990,132	65,012 New	65,012 $938,000
Q4 2018 Feb 14, 2019	SELL	$11.66 - $12.59 $543,962 - $587,348	-46,652 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.53 - $12.69 $30,531 - $33,603	2,648 Added 6.02%	46,652 $589,000
Q2 2018 Aug 14, 2018	BUY	$12.28 - $13.29 $18,530 - $20,054	1,509 Added 3.55%	44,004 $542,000
Q1 2018 May 15, 2018	BUY	$12.91 - $13.37 $548,610 - $568,158	42,495 New	42,495 $555,000

Others Institutions Holding OUNZ

# of Institutions

148

Shares Held

21.1M

Call Options Held

7.2K

Put Options Held

10.3K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $935M

More about OUNZ

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Ameriprise Financial Inc Van Eck Merk Gold Trust Transaction History