Janney Montgomery Scott LLC Van Eck Merk Gold Trust Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 15,225 shares of OUNZ stock, worth $401,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,225

Previous 15,225 -0.0%

Holding current value

$401,787

Previous $342,000 13.16%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$17.61 - $20.1 $6,251 - $7,135	-355 Reduced 2.28%	15,225 $304,000
Q3 2023 Nov 08, 2023	BUY	$17.89 - $19.16 $35,780 - $38,320	2,000 Added 14.73%	15,580 $279,000
Q2 2023 Jul 26, 2023	SELL	$18.47 - $19.85 $36,847 - $39,600	-1,995 Reduced 12.81%	13,580 $253,000
Q1 2022 May 04, 2022	SELL	$17.38 - $19.94 $27,808 - $31,904	-1,600 Reduced 9.32%	15,575 $293,000
Q4 2021 Jan 27, 2022	BUY	$17.05 - $18.16 $34,526 - $36,774	2,025 Added 13.37%	17,175 $305,000
Q3 2021 Oct 29, 2021	BUY	$16.78 - $17.81 $25,170 - $26,714	1,500 Added 10.99%	15,150 $259,000
Q2 2021 Jul 26, 2021	BUY	$16.82 - $18.58 $229,593 - $253,616	13,650 New	13,650 $235,000

Others Institutions Holding OUNZ

# of Institutions

154

Shares Held

21.3M

Call Options Held

32.2K

Put Options Held

11.3K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $964M

More about OUNZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Van Eck Merk Gold Trust Transaction History