Lpl Financial LLC Van Eck Merk Gold Trust Transaction History

Lpl Financial LLC

$183 Billion
Q1 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 1,593,658 shares of OUNZ stock, worth $35.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,593,658

Previous 1,497,901 6.39%

Holding current value

$35.9 Million

Previous $29.9 Million 14.49%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$15.95 - $17.69 $1.29 Million - $1.44 Million	81,163 Added 6.92%	1,253,650 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$15.95 - $17.53 $4.02 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

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 $822M

More about OUNZ

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Lpl Financial LLC Van Eck Merk Gold Trust Transaction History