Ifp Advisors, Inc Van Eck Merk Gold Trust Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

A detailed history of Ifp Advisors, Inc transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Ifp Advisors, Inc holds 495 shares of OUNZ stock, worth $11,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495

Previous 1,270 61.02%

Holding current value

$11,266

Previous $22,000 59.09%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$17.61 - $20.1 $13,647 - $15,577	-775 Reduced 61.02%	495 $9,000
Q3 2023 Oct 12, 2023	SELL	$17.89 - $19.16 $13,739 - $14,714	-768 Reduced 37.68%	1,270 $22,000
Q2 2023 Aug 04, 2023	BUY	$18.47 - $19.85 $23,456 - $25,209	1,270 Added 165.36%	2,038 $37,000
Q1 2023 Apr 18, 2023	SELL	$17.55 - $19.36 $35,100 - $38,720	-2,000 Reduced 72.25%	768 $14,000
Q4 2022 Feb 07, 2023	BUY	$15.95 - $17.69 $12,249 - $13,585	768 Added 38.4%	2,768 $35,000

Q2 2022 Sep 06, 2022	BUY	$17.53 - $19.23 $35,060 - $38,460	2,000 New	2,000 $25,000
Q2 2022 Aug 12, 2022	SELL	$17.53 - $19.23 $35,060 - $38,460	-2,000 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$17.38 - $19.94 $34,760 - $39,880	2,000 New	2,000 $37,000
Q3 2021 Oct 06, 2021	SELL	$16.78 - $17.81 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$16.82 - $18.58 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	BUY	$16.38 - $19.0 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	BUY	$17.32 - $19.04 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	BUY	$17.31 - $20.13 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	BUY	$15.53 - $17.38 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	BUY	$14.34 - $16.39 $0 - $0	0 New	0 $0
Q4 2019 Jan 17, 2020	BUY	$14.23 - $14.85 $0 - $0	0 New	0 $0
Q3 2019 Nov 07, 2019	BUY	$13.56 - $15.23 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$12.57 - $13.15 $145,812 - $152,540	-11,600 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$11.66 - $12.59 $1,166 - $1,259	-100 Reduced 0.85%	11,600 $146,000
Q3 2018 Oct 25, 2018	SELL	$11.53 - $12.69 $10,377 - $11,421	-900 Reduced 7.14%	11,700 $0
Q2 2018 Aug 07, 2018	BUY	$12.28 - $13.29 $11,052 - $11,961	900 Added 7.69%	12,600 $0
Q1 2018 Jun 03, 2019	SELL	$12.91 - $13.37 $85,206 - $88,242	-6,600 Reduced 36.07%	11,700 $150,000
Q1 2018 May 09, 2018	BUY	$12.91 - $13.37 $85,206 - $88,242	6,600 Added 56.41%	18,300 $0
Q4 2017 Jan 24, 2018	SELL	$12.24 - $12.86 $51,408 - $54,012	-4,200 Reduced 26.42%	11,700 $0
Q3 2017 Oct 30, 2017	BUY	$12.63 - $13.3 $19,791 - $20,841	1,567 Added 10.93%	15,900 $201,000
Q2 2017 Jun 03, 2019	BUY	N/A	4,433 Added 44.78%	14,333 $176,000
Q1 2017 Jun 03, 2019	BUY	N/A	9,800 Added 9800.0%	9,900 $122,000
Q4 2016 Jun 03, 2019	BUY	N/A	100	100 $1,000

Others Institutions Holding OUNZ

# of Institutions

130

Shares Held

18.5M

Call Options Held

8.5K

Put Options Held

700

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $831M

More about OUNZ

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