Commonwealth Equity Services, LLC Van Eck Merk Gold Trust Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 178,665 shares of OUNZ stock, worth $4.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,665

Previous 223,630 20.11%

Holding current value

$4.58 Million

Previous $4.8 Million 16.47%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$21.7 - $23.46 $975,740 - $1.05 Million	-44,965 Reduced 20.11%	178,665 $4.01 Million
Q1 2024 Apr 29, 2024	SELL	$19.26 - $21.48 $46,859 - $52,260	-2,433 Reduced 1.08%	223,630 $4.8 Million
Q4 2023 Feb 06, 2024	BUY	$17.61 - $20.1 $158,630 - $181,060	9,008 Added 4.15%	226,063 $4.51 Million
Q3 2023 Oct 23, 2023	BUY	$17.89 - $19.16 $84,727 - $90,741	4,736 Added 2.23%	217,055 $3.88 Million
Q2 2023 Aug 10, 2023	SELL	$18.47 - $19.85 $13,907 - $14,947	-753 Reduced 0.35%	212,319 $3.95 Million
Q1 2023 May 11, 2023	BUY	$17.55 - $19.36 $2,527 - $2,787	144 Added 0.07%	213,072 $4.07 Million
Q4 2022 Feb 07, 2023	BUY	$15.79 - $17.69 $28,390 - $31,806	1,798 Added 0.85%	212,928 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$15.75 - $17.53 $842,766 - $938,012	53,509 Added 33.95%	211,130 $3.41 Million
Q2 2022 Jul 19, 2022	SELL	$17.53 - $19.23 $9.15 Million - $10 Million	-522,165 Reduced 76.81%	157,621 $2.76 Million
Q1 2022 May 04, 2022	BUY	$17.38 - $19.94 $417,432 - $478,918	24,018 Added 3.66%	679,786 $12.8 Million
Q4 2021 Jan 31, 2022	SELL	$17.05 - $18.16 $29,257 - $31,162	-1,716 Reduced 0.26%	655,768 $11.7 Million
Q3 2021 Oct 29, 2021	SELL	$16.78 - $17.81 $228,409 - $242,429	-13,612 Reduced 2.03%	657,484 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$16.82 - $18.58 $5.79 Million - $6.4 Million	344,233 Added 105.31%	671,096 $11.6 Million
Q1 2021 May 04, 2021	BUY	$16.38 - $19.0 $5.35 Million - $6.21 Million	326,863 New	326,863 $5.44 Million

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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Commonwealth Equity Services, LLC Van Eck Merk Gold Trust Transaction History