Cambridge Investment Research Advisors, Inc. Van Eck Merk Gold Trust Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 177,113 shares of OUNZ stock, worth $4.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

177,113

Previous 174,545 1.47%

Holding current value

$4.73 Million

Previous $3.92 Million 14.72%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$22.51 - $25.83 $57,805 - $66,331	2,568 Added 1.47%	177,113 $4.5 Million
Q2 2024 Jul 26, 2024	BUY	$21.7 - $23.46 $355,294 - $384,110	16,373 Added 10.35%	174,545 $3.92 Million
Q1 2024 Apr 24, 2024	SELL	$19.26 - $21.48 $46,898 - $52,303	-2,435 Reduced 1.52%	158,172 $3.4 Million
Q4 2023 Feb 09, 2024	SELL	$17.61 - $20.1 $247,614 - $282,626	-14,061 Reduced 8.05%	160,607 $3.21 Million
Q3 2023 Oct 24, 2023	BUY	$17.89 - $19.16 $121,133 - $129,732	6,771 Added 4.03%	174,668 $3.13 Million
Q2 2023 Jul 13, 2023	BUY	$18.47 - $19.85 $109,286 - $117,452	5,917 Added 3.65%	167,897 $3.12 Million
Q1 2023 May 11, 2023	BUY	$17.55 - $19.36 $1.74 Million - $1.92 Million	99,169 Added 157.88%	161,980 $3.09 Million
Q4 2022 Feb 08, 2023	BUY	$15.79 - $17.69 $7,673 - $8,597	486 Added 0.78%	62,811 $1.11 Million
Q3 2022 Oct 17, 2022	BUY	$15.75 - $17.53 $55,676 - $61,968	3,535 Added 6.01%	62,325 $0
Q2 2022 Jul 13, 2022	BUY	$17.53 - $19.23 $222,385 - $243,951	12,686 Added 27.52%	58,790 $1.03 Million
Q1 2022 May 12, 2022	BUY	$17.38 - $19.94 $534,643 - $613,394	30,762 Added 200.51%	46,104 $868,000
Q4 2021 Feb 03, 2022	BUY	$17.05 - $18.16 $16,589 - $17,669	973 Added 6.77%	15,342 $272,000
Q3 2021 Nov 02, 2021	BUY	$16.78 - $17.81 $1,678 - $1,780	100 Added 0.7%	14,369 $245,000
Q2 2021 Aug 10, 2021	BUY	$16.82 - $18.58 $40,771 - $45,037	2,424 Added 20.46%	14,269 $245,000
Q1 2021 May 07, 2021	SELL	$16.38 - $19.0 $327 - $380	-20 Reduced 0.17%	11,845 $196,000
Q4 2020 Feb 04, 2021	BUY	$17.32 - $19.04 $205,501 - $225,909	11,865 New	11,865 $219,000

Others Institutions Holding OUNZ

# of Institutions

166

Shares Held

22.7M

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 $976M

More about OUNZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Van Eck Merk Gold Trust Transaction History