Private Advisor Group, LLC Van Eck Merk Gold Trust Transaction History

Private Advisor Group, LLC

  • $14.8 Billion
  • Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 12,265 shares of OUNZ stock, worth $315,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,265
Previous 13,539 9.41%
Holding current value
$315,455
Previous $290,000 5.17%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$21.7 - $23.46 $27,645 - $29,888
-1,274 Reduced 9.41%
12,265 $275,000
Q1 2024

Apr 30, 2024
SELL
$19.26 - $21.48 $42,872 - $47,814
-2,226 Reduced 14.12%
13,539 $290,000
Q4 2023

Feb 06, 2024
SELL
$17.61 - $20.1 $44,430 - $50,712
-2,523 Reduced 13.8%
15,765 $314,000
Q3 2023

Nov 02, 2023
BUY
$17.89 - $19.16 $147,270 - $157,725
8,232 Added 81.86%
18,288 $327,000
Q2 2023

Aug 09, 2023
SELL
$18.47 - $19.85 $44,254 - $47,560
-2,396 Reduced 19.24%
10,056 $187,000
Q1 2023

May 10, 2023
BUY
$17.55 - $19.36 $9,406 - $10,376
536 Added 4.5%
12,452 $237,000
Q4 2022

Jan 18, 2023
BUY
$15.79 - $17.69 $188,153 - $210,794
11,916 New
11,916 $0
Q3 2020

Nov 02, 2020
SELL
$17.31 - $20.13 $28,128 - $32,711
-1,625 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$15.53 - $17.38 $25,236 - $28,242
1,625 New
1,625 $28,000
Q4 2017

Feb 07, 2018
SELL
$12.24 - $12.86 $122,400 - $128,600
-10,000 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
10,000
10,000 $120,000

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

OUNZ Quotes by TradingView
  • Ticker OUNZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 36,516,806
  • Market Cap $939M
More about OUNZ
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