Raymond James & Associates Van Eck Merk Gold Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Raymond James & Associates holds 251,702 shares of OUNZ stock, worth $9.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
251,702
Previous 255,861 1.63%
Holding current value
$9.72 Million
Previous $5.75 Million 11.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$22.51 - $25.83 $93,619 - $107,426
-4,159 Reduced 1.63%
251,702 $6.39 Million
Q2 2024

Jul 19, 2024
BUY
$21.7 - $23.46 $979,993 - $1.06 Million
45,161 Added 21.43%
255,861 $5.75 Million
Q1 2024

Apr 22, 2024
BUY
$19.26 - $21.48 $375,570 - $418,860
19,500 Added 10.2%
210,700 $4.53 Million
Q4 2023

Jan 16, 2024
SELL
$17.61 - $20.1 $403,674 - $460,752
-22,923 Reduced 10.71%
191,200 $3.82 Million
Q3 2023

Oct 24, 2023
BUY
$17.89 - $19.16 $24,366 - $26,095
1,362 Added 0.64%
214,123 $3.83 Million
Q2 2023

Jul 25, 2023
SELL
$18.47 - $19.85 $328,359 - $352,893
-17,778 Reduced 7.71%
212,761 $3.96 Million
Q1 2023

Apr 14, 2023
BUY
$17.55 - $19.36 $2.02 Million - $2.22 Million
114,859 Added 99.29%
230,539 $4.4 Million
Q4 2022

Feb 08, 2023
BUY
$15.79 - $17.69 $308,473 - $345,591
19,536 Added 20.32%
115,680 $2.05 Million
Q3 2022

Oct 25, 2022
SELL
$15.75 - $17.53 $3.24 Million - $3.6 Million
-205,594 Reduced 68.14%
96,144 $1.55 Million
Q2 2022

Aug 12, 2022
BUY
$17.53 - $19.23 $250,468 - $274,758
14,288 Added 4.97%
301,738 $5.29 Million
Q1 2022

May 11, 2022
BUY
$17.38 - $19.94 $31,058 - $35,632
1,787 Added 0.63%
287,450 $5.41 Million
Q4 2021

Feb 08, 2022
SELL
$17.05 - $18.16 $617,874 - $658,100
-36,239 Reduced 11.26%
285,663 $5.08 Million
Q3 2021

Nov 02, 2021
SELL
$16.78 - $17.81 $1.05 Million - $1.11 Million
-62,588 Reduced 16.28%
321,902 $5.5 Million
Q2 2021

Aug 11, 2021
SELL
$16.82 - $18.58 $71,855 - $79,373
-4,272 Reduced 1.1%
384,490 $6.62 Million
Q1 2021

May 14, 2021
BUY
$16.38 - $19.0 $2.22 Million - $2.58 Million
135,667 Added 53.6%
388,762 $6.47 Million
Q4 2020

Feb 12, 2021
SELL
$17.32 - $19.04 $271,750 - $298,737
-15,690 Reduced 5.84%
253,095 $4.69 Million
Q3 2020

Nov 04, 2020
BUY
$17.31 - $20.13 $2.34 Million - $2.72 Million
135,215 Added 101.23%
268,785 $4.94 Million
Q2 2020

Jul 28, 2020
BUY
$15.53 - $17.38 $2.07 Million - $2.32 Million
133,570 New
133,570 $2.32 Million

Others Institutions Holding OUNZ

# of Institutions
226
Shares Held
28.5M
Call Options Held
73.4K
Put Options Held
5.1K
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 $1.41B
More about OUNZ
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