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

Mml Investors Services, LLC

$24.8 Billion
Q2 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 313,853 shares of OUNZ stock, worth $8.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

313,853

Previous 278,097 12.86%

Holding current value

$8.04 Million

Previous $5.97 Million 17.99%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

148

Shares Held

21.1M

Call Options Held

7.2K

Put Options Held

10.3K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $935M

More about OUNZ

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