Mml Investors Services, LLC Van Eck Merk Gold Trust Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Mml Investors Services, LLC holds 360,538 shares of OUNZ stock, worth $9.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
360,538
Previous 313,853 14.87%
Holding current value
$9.2 Million
Previous $7.05 Million 29.86%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 15, 2024
BUY
$22.51 - $25.83 $1.05 Million - $1.21 Million
46,685 Added 14.87%
360,538 $9.15 Million
Q2 2024

Aug 14, 2024
BUY
$21.7 - $23.46 $775,905 - $838,835
35,756 Added 12.86%
313,853 $7.05 Million
Q1 2024

May 14, 2024
BUY
$19.26 - $21.48 $469,269 - $523,360
24,365 Added 9.6%
278,097 $5.97 Million
Q4 2023

Feb 14, 2024
SELL
$17.61 - $20.1 $766,228 - $874,571
-43,511 Reduced 14.64%
253,732 $5.06 Million
Q3 2023

Nov 14, 2023
SELL
$17.89 - $19.16 $1.06 Million - $1.14 Million
-59,324 Reduced 16.64%
297,243 $5.32 Million
Q2 2023

Aug 14, 2023
BUY
$18.47 - $19.85 $1.75 Million - $1.88 Million
94,904 Added 36.27%
356,567 $6.63 Million
Q1 2023

May 12, 2023
BUY
$17.55 - $19.36 $3.01 Million - $3.32 Million
171,363 Added 189.77%
261,663 $5 Million
Q4 2022

Feb 13, 2023
SELL
$15.79 - $17.69 $797,142 - $893,061
-50,484 Reduced 35.86%
90,300 $1.6 Million
Q3 2022

Nov 14, 2022
SELL
$15.75 - $17.53 $1.27 Million - $1.41 Million
-80,390 Reduced 36.35%
140,784 $2.27 Million
Q2 2022

Aug 12, 2022
BUY
$17.53 - $19.23 $1.13 Million - $1.24 Million
64,317 Added 41.0%
221,174 $3.88 Million
Q1 2022

May 13, 2022
BUY
$17.38 - $19.94 $2.73 Million - $3.13 Million
156,857 New
156,857 $2.95 Million
Q4 2021

Feb 14, 2022
SELL
$17.05 - $18.16 $861,672 - $917,770
-50,538 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$16.78 - $17.81 $26,730 - $28,371
1,593 Added 3.25%
50,538 $864,000
Q2 2021

Aug 13, 2021
BUY
$16.82 - $18.58 $105,562 - $116,608
6,276 Added 14.71%
48,945 $843,000
Q1 2021

May 14, 2021
BUY
$16.38 - $19.0 $10,008 - $11,609
611 Added 1.45%
42,669 $710,000
Q4 2020

Feb 12, 2021
BUY
$17.32 - $19.04 $236,937 - $260,467
13,680 Added 48.21%
42,058 $779,000
Q3 2020

Nov 13, 2020
BUY
$17.31 - $20.13 $491,223 - $571,249
28,378 New
28,378 $522,000

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 $932M
More about OUNZ
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