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

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

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 131,793 shares of OUNZ stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
131,793
Previous 175,308 24.82%
Holding current value
$4.36 Million
Previous $4.44 Million 10.44%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$25.41 - $30.14 $1.11 Million - $1.31 Million
-43,515 Reduced 24.82%
131,793 $3.97 Million
Q4 2024

Feb 10, 2025
SELL
$24.72 - $26.9 $86,866 - $94,526
-3,514 Reduced 1.97%
175,308 $4.44 Million
Q3 2024

Oct 18, 2024
BUY
$22.51 - $25.83 $3,534 - $4,055
157 Added 0.09%
178,822 $4.54 Million
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
207
Shares Held
26.5M
Call Options Held
69.9K
Put Options Held
6.4K
View Full List

About VanEck Merk Gold Trust

OUNZ Quotes by TradingView
  • Ticker OUNZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 36,516,806
  • Market Cap $1.21B
More about OUNZ
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