Raymond James Financial Services Advisors, Inc. Van Eck Merk Gold Trust Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 330,010 shares of OUNZ stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
330,010
Previous 298,552 10.54%
Holding current value
$10.5 Million
Previous $6.71 Million 24.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$22.51 - $25.83 $708,119 - $812,560
31,458 Added 10.54%
330,010 $8.38 Million
Q2 2024

Jul 19, 2024
BUY
$21.7 - $23.46 $166,200 - $179,680
7,659 Added 2.63%
298,552 $6.71 Million
Q1 2024

Apr 22, 2024
SELL
$19.26 - $21.48 $115,386 - $128,686
-5,991 Reduced 2.02%
290,893 $6.25 Million
Q4 2023

Jan 16, 2024
BUY
$17.61 - $20.1 $181,946 - $207,673
10,332 Added 3.61%
296,884 $5.93 Million
Q3 2023

Oct 24, 2023
BUY
$17.89 - $19.16 $341,126 - $365,342
19,068 Added 7.13%
286,552 $5.13 Million
Q2 2023

Jul 25, 2023
BUY
$18.47 - $19.85 $714,715 - $768,115
38,696 Added 16.91%
267,484 $4.98 Million
Q1 2023

Apr 14, 2023
SELL
$17.55 - $19.36 $233,362 - $257,429
-13,297 Reduced 5.49%
228,788 $4.37 Million
Q4 2022

Feb 08, 2023
SELL
$15.79 - $17.69 $213,717 - $239,434
-13,535 Reduced 5.29%
242,085 $4.28 Million
Q3 2022

Oct 25, 2022
SELL
$15.75 - $17.53 $255,622 - $284,511
-16,230 Reduced 5.97%
255,620 $4.12 Million
Q2 2022

Aug 12, 2022
SELL
$17.53 - $19.23 $171,548 - $188,184
-9,786 Reduced 3.47%
271,850 $4.77 Million
Q1 2022

May 11, 2022
SELL
$17.38 - $19.94 $556,994 - $639,037
-32,048 Reduced 10.22%
281,636 $5.3 Million
Q4 2021

Feb 08, 2022
BUY
$17.05 - $18.16 $62,897 - $66,992
3,689 Added 1.19%
313,684 $5.58 Million
Q3 2021

Nov 02, 2021
BUY
$16.78 - $17.81 $288,884 - $306,616
17,216 Added 5.88%
309,995 $5.3 Million
Q2 2021

Aug 11, 2021
BUY
$16.82 - $18.58 $178,308 - $196,966
10,601 Added 3.76%
292,779 $5.04 Million
Q1 2021

May 14, 2021
SELL
$16.38 - $19.0 $1.06 Million - $1.22 Million
-64,438 Reduced 18.59%
282,178 $4.69 Million
Q4 2020

Feb 12, 2021
SELL
$17.32 - $19.04 $625,875 - $688,029
-36,136 Reduced 9.44%
346,616 $6.42 Million
Q3 2020

Nov 04, 2020
BUY
$17.31 - $20.13 $4.9 Million - $5.7 Million
283,296 Added 284.85%
382,752 $7.04 Million
Q2 2020

Jul 17, 2020
BUY
$15.53 - $17.38 $30,842 - $34,516
1,986 Added 2.04%
99,456 $1.73 Million
Q1 2020

Apr 21, 2020
BUY
$14.34 - $16.39 $467,010 - $533,773
32,567 Added 50.18%
97,470 $1.5 Million
Q3 2019

Nov 07, 2019
SELL
$13.56 - $15.23 $678 - $761
-50 Reduced 0.08%
64,903 $936,000
Q2 2019

Aug 06, 2019
BUY
$12.46 - $13.94 $75,607 - $84,587
6,068 Added 10.3%
64,953 $898,000
Q1 2019

May 06, 2019
SELL
$12.57 - $13.15 $4,462 - $4,668
-355 Reduced 0.6%
58,885 $746,000
Q4 2018

Feb 11, 2019
SELL
$11.66 - $12.59 $1,457 - $1,573
-125 Reduced 0.21%
59,240 $746,000
Q3 2018

Nov 14, 2018
SELL
$11.53 - $12.69 $28,825 - $31,725
-2,500 Reduced 4.04%
59,365 $695,000
Q2 2018

Jul 30, 2018
SELL
$12.28 - $13.29 $2.12 Million - $2.3 Million
-172,770 Reduced 73.63%
61,865 $761,000
Q1 2018

Apr 16, 2018
SELL
$12.91 - $13.37 $3,485 - $3,609
-270 Reduced 0.11%
234,635 $3.06 Million
Q4 2017

Feb 09, 2018
SELL
$12.24 - $12.86 $153,526 - $161,302
-12,543 Reduced 5.07%
234,905 $3.02 Million
Q3 2017

Oct 26, 2017
SELL
$12.63 - $13.3 $221,656 - $233,415
-17,550 Reduced 6.62%
247,448 $3.13 Million
Q2 2017

Aug 15, 2017
BUY
N/A
264,998
264,998 $3.25 Million

Others Institutions Holding OUNZ

# of Institutions
203
Shares Held
26M
Call Options Held
69.9K
Put Options Held
6.4K
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 $1.16B
More about OUNZ
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