Lpl Financial LLC Van Eck Merk Gold Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Lpl Financial LLC holds 1,963,515 shares of OUNZ stock, worth $51.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,963,515
Previous 1,666,871 17.8%
Holding current value
$51.3 Million
Previous $37.4 Million 33.17%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$22.51 - $25.83 $6.68 Million - $7.66 Million
296,644 Added 17.8%
1,963,515 $49.9 Million
Q2 2024

Aug 07, 2024
BUY
$21.7 - $23.46 $1.59 Million - $1.72 Million
73,213 Added 4.59%
1,666,871 $37.4 Million
Q1 2024

May 10, 2024
BUY
$19.26 - $21.48 $1.84 Million - $2.06 Million
95,757 Added 6.39%
1,593,658 $34.2 Million
Q4 2023

Feb 14, 2024
SELL
$17.61 - $20.1 $1.44 Million - $1.64 Million
-81,831 Reduced 5.18%
1,497,901 $29.9 Million
Q3 2023

Nov 13, 2023
SELL
$17.89 - $19.16 $624,432 - $668,760
-34,904 Reduced 2.16%
1,579,732 $28.3 Million
Q2 2023

Jul 31, 2023
BUY
$18.47 - $19.85 $1.74 Million - $1.87 Million
94,119 Added 6.19%
1,614,636 $30 Million
Q1 2023

May 10, 2023
BUY
$17.55 - $19.36 $4.68 Million - $5.17 Million
266,867 Added 21.29%
1,520,517 $29 Million
Q4 2022

Feb 07, 2023
BUY
$15.79 - $17.69 $1.28 Million - $1.44 Million
81,163 Added 6.92%
1,253,650 $22.2 Million
Q3 2022

Nov 14, 2022
BUY
$15.75 - $17.53 $3.97 Million - $4.42 Million
252,070 Added 27.39%
1,172,487 $18.9 Million
Q2 2022

Aug 12, 2022
BUY
$17.53 - $19.23 $3.38 Million - $3.71 Million
192,872 Added 26.51%
920,417 $16.1 Million
Q1 2022

May 16, 2022
BUY
$17.38 - $19.94 $5.09 Million - $5.84 Million
293,099 Added 67.47%
727,545 $13.7 Million
Q4 2021

Feb 14, 2022
BUY
$17.05 - $18.16 $3.26 Million - $3.47 Million
191,257 Added 78.65%
434,446 $7.72 Million
Q3 2021

Nov 15, 2021
BUY
$16.78 - $17.81 $478,532 - $507,905
28,518 Added 13.28%
243,189 $4.16 Million
Q2 2021

Aug 13, 2021
BUY
$16.82 - $18.58 $1.5 Million - $1.65 Million
88,954 Added 70.76%
214,671 $3.7 Million
Q1 2021

May 14, 2021
BUY
$16.38 - $19.0 $486,911 - $564,794
29,726 Added 30.97%
125,717 $2.09 Million
Q4 2020

Feb 12, 2021
BUY
$17.32 - $19.04 $455,671 - $500,923
26,309 Added 37.76%
95,991 $1.78 Million
Q3 2020

Nov 09, 2020
BUY
$17.31 - $20.13 $378,171 - $439,780
21,847 Added 45.67%
69,682 $1.28 Million
Q2 2020

Aug 13, 2020
BUY
$15.53 - $17.38 $115,077 - $128,785
7,410 Added 18.33%
47,835 $831,000
Q1 2020

May 14, 2020
BUY
$14.34 - $16.39 $36,151 - $41,319
2,521 Added 6.65%
40,425 $622,000
Q4 2019

Feb 14, 2020
SELL
$14.23 - $14.85 $3,472 - $3,623
-244 Reduced 0.64%
37,904 $563,000
Q3 2019

Nov 13, 2019
SELL
$13.56 - $15.23 $231,957 - $260,524
-17,106 Reduced 30.96%
38,148 $550,000
Q2 2019

Aug 09, 2019
SELL
$12.46 - $13.94 $58,362 - $65,294
-4,684 Reduced 7.81%
55,254 $764,000
Q1 2019

May 08, 2019
BUY
$12.57 - $13.15 $25,705 - $26,891
2,045 Added 3.53%
59,938 $759,000
Q4 2018

Feb 07, 2019
SELL
$11.66 - $12.59 $67,989 - $73,412
-5,831 Reduced 9.15%
57,893 $729,000
Q3 2018

Nov 14, 2018
SELL
$11.53 - $12.69 $123,947 - $136,417
-10,750 Reduced 14.43%
63,724 $746,000
Q2 2018

Aug 14, 2018
SELL
$12.28 - $13.29 $111,809 - $121,005
-9,105 Reduced 10.89%
74,474 $917,000
Q1 2018

May 15, 2018
SELL
$12.91 - $13.37 $102,776 - $106,438
-7,961 Reduced 8.7%
83,579 $1.09 Million
Q4 2017

Feb 14, 2018
SELL
$12.24 - $12.86 $16,499 - $17,335
-1,348 Reduced 1.45%
91,540 $1.18 Million
Q3 2017

Nov 14, 2017
BUY
$12.63 - $13.3 $16,419 - $17,290
1,300 Added 1.42%
92,888 $1.17 Million
Q2 2017

Aug 14, 2017
BUY
N/A
91,588
91,588 $1.12 Million

Others Institutions Holding OUNZ

# of Institutions
163
Shares Held
21.7M
Call Options Held
31.5K
Put Options Held
23.4K
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 $954M
More about OUNZ
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