High Tower Advisors, LLC Van Eck Merk Gold Trust Transaction History

High Tower Advisors, LLC

  • $71.6 Billion
  • Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 350,731 shares of OUNZ stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
350,731
Previous 352,081 0.38%
Holding current value
$10.3 Million
Previous $8.94 Million 0.69%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$24.72 - $26.9 $33,372 - $36,315
-1,350 Reduced 0.38%
350,731 $8.88 Million
Q3 2024

Nov 14, 2024
BUY
$22.51 - $25.83 $137,783 - $158,105
6,121 Added 1.77%
352,081 $8.94 Million
Q2 2024

Aug 13, 2024
BUY
$21.7 - $23.46 $143,654 - $155,305
6,620 Added 1.95%
345,960 $7.77 Million
Q1 2024

May 06, 2024
SELL
$19.26 - $21.48 $447,506 - $499,087
-23,235 Reduced 6.41%
339,340 $7.29 Million
Q4 2023

Feb 12, 2024
SELL
$17.61 - $20.1 $11,481 - $13,105
-652 Reduced 0.18%
362,575 $7.24 Million
Q3 2023

Nov 08, 2023
SELL
$17.89 - $19.16 $76,211 - $81,621
-4,260 Reduced 1.16%
363,227 $6.5 Million
Q2 2023

Aug 14, 2023
BUY
$18.47 - $19.85 $343,652 - $369,329
18,606 Added 5.33%
367,487 $6.84 Million
Q1 2023

May 11, 2023
SELL
$17.55 - $19.36 $18,023 - $19,882
-1,027 Reduced 0.29%
348,881 $6.66 Million
Q4 2022

Feb 08, 2023
SELL
$15.79 - $17.69 $93,950 - $105,255
-5,950 Reduced 1.67%
349,908 $6.19 Million
Q3 2022

Nov 09, 2022
SELL
$15.75 - $17.53 $44,619 - $49,662
-2,833 Reduced 0.79%
355,858 $5.73 Million
Q2 2022

Aug 10, 2022
SELL
$17.53 - $19.23 $159,610 - $175,089
-9,105 Reduced 2.48%
358,691 $6.29 Million
Q1 2022

May 12, 2022
BUY
$17.38 - $19.94 $397,341 - $455,868
22,862 Added 6.63%
367,796 $6.92 Million
Q4 2021

Feb 10, 2022
BUY
$17.05 - $18.16 $310,088 - $330,275
18,187 Added 5.57%
344,934 $6.13 Million
Q3 2021

Nov 12, 2021
SELL
$16.78 - $17.81 $53,612 - $56,902
-3,195 Reduced 0.97%
326,747 $5.59 Million
Q2 2021

Aug 06, 2021
SELL
$16.82 - $18.58 $375,708 - $415,021
-22,337 Reduced 6.34%
329,942 $5.68 Million
Q1 2021

May 10, 2021
BUY
$16.38 - $19.0 $5.77 Million - $6.69 Million
352,279 New
352,279 $5.86 Million
Q4 2020

Feb 10, 2021
SELL
$17.32 - $19.04 $5.26 Million - $5.78 Million
-303,445 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$17.31 - $20.13 $284,836 - $331,239
16,455 Added 5.73%
303,445 $5.59 Million
Q2 2020

Aug 10, 2020
BUY
$15.53 - $17.38 $339,967 - $380,465
21,891 Added 8.26%
286,990 $4.98 Million
Q1 2020

May 21, 2020
BUY
$14.34 - $16.39 $255,567 - $292,102
17,822 Added 7.21%
265,099 $4.08 Million
Q4 2019

Feb 14, 2020
SELL
$14.23 - $14.85 $48,197 - $50,296
-3,387 Reduced 1.35%
247,277 $3.67 Million
Q3 2019

Nov 12, 2019
SELL
$13.56 - $15.23 $20,434 - $22,951
-1,507 Reduced 0.6%
250,664 $3.61 Million
Q2 2019

Aug 13, 2019
SELL
$12.46 - $13.94 $53,515 - $59,872
-4,295 Reduced 1.67%
252,171 $3.48 Million
Q1 2019

May 15, 2019
BUY
$12.57 - $13.15 $86,619 - $90,616
6,891 Added 2.76%
256,466 $3.25 Million
Q4 2018

Feb 14, 2019
SELL
$11.66 - $12.59 $18,247 - $19,703
-1,565 Reduced 0.62%
249,575 $3.14 Million
Q3 2018

Nov 09, 2018
SELL
$11.53 - $12.69 $136,953 - $150,731
-11,878 Reduced 4.52%
251,140 $2.94 Million
Q2 2018

Aug 14, 2018
BUY
$12.28 - $13.29 $42,230 - $45,704
3,439 Added 1.32%
263,018 $3.24 Million
Q1 2018

May 15, 2018
SELL
$12.91 - $13.37 $24,606 - $25,483
-1,906 Reduced 0.73%
259,579 $3.39 Million
Q4 2017

Feb 14, 2018
BUY
$12.24 - $12.86 $17,723 - $18,621
1,448 Added 0.56%
261,485 $3.35 Million
Q3 2017

Nov 14, 2017
BUY
$12.63 - $13.3 $324,679 - $341,903
25,707 Added 10.97%
260,037 $3.29 Million
Q2 2017

Aug 14, 2017
BUY
N/A
234,330
234,330 $2.87 Million

Others Institutions Holding OUNZ

# of Institutions
179
Shares Held
25M
Call Options Held
18.2K
Put Options Held
5.5K
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 $1.07B
More about OUNZ
Track This Portfolio

Track High Tower Advisors, LLC Portfolio

Follow High Tower Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email