Sigma Planning Corp Van Eck Merk Gold Trust Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Sigma Planning Corp holds 44,603 shares of OUNZ stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,603

Previous 44,094 1.15%

Holding current value

$1.13 Million

Previous $990,000 14.34%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$22.51 - $25.83 $11,457 - $13,147	509 Added 1.15%	44,603 $1.13 Million
Q2 2024 Aug 05, 2024	SELL	$21.7 - $23.46 $42,423 - $45,864	-1,955 Reduced 4.25%	44,094 $990,000
Q1 2024 May 01, 2024	BUY	$19.26 - $21.48 $547,330 - $610,418	28,418 Added 161.18%	46,049 $989,000
Q4 2023 Feb 01, 2024	SELL	$17.61 - $20.1 $648,822 - $740,564	-36,844 Reduced 67.63%	17,631 $351,000
Q3 2023 Nov 06, 2023	SELL	$17.89 - $19.16 $200,511 - $214,745	-11,208 Reduced 17.06%	54,475 $974,000
Q2 2023 Aug 01, 2023	SELL	$18.47 - $19.85 $305,770 - $328,616	-16,555 Reduced 20.13%	65,683 $1.22 Million
Q1 2023 May 05, 2023	SELL	$17.55 - $19.36 $371,515 - $409,831	-21,169 Reduced 20.47%	82,238 $1.57 Million
Q4 2022 Jan 24, 2023	SELL	$15.79 - $17.69 $39,048 - $43,747	-2,473 Reduced 2.34%	103,407 $0
Q3 2022 Nov 10, 2022	SELL	$15.75 - $17.53 $2.11 Million - $2.35 Million	-133,888 Reduced 55.84%	105,880 $1.71 Million
Q2 2022 Aug 11, 2022	BUY	$17.53 - $19.23 $1.21 Million - $1.33 Million	69,193 Added 40.56%	239,768 $4.2 Million
Q1 2022 Apr 20, 2022	BUY	$17.38 - $19.94 $2.34 Million - $2.68 Million	134,444 Added 372.1%	170,575 $3.21 Million
Q4 2021 Feb 02, 2022	SELL	$17.05 - $18.16 $487,391 - $519,121	-28,586 Reduced 44.17%	36,131 $642,000
Q3 2021 Oct 28, 2021	BUY	$16.78 - $17.81 $22,820 - $24,221	1,360 Added 2.15%	64,717 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$16.82 - $18.58 $93,653 - $103,453	5,568 Added 9.64%	63,357 $1.09 Million
Q1 2021 May 06, 2021	SELL	$16.38 - $19.0 $696,936 - $808,412	-42,548 Reduced 42.41%	57,789 $961,000
Q4 2020 Feb 09, 2021	BUY	$17.32 - $19.04 $899,254 - $988,556	51,920 Added 107.24%	100,337 $1.86 Million
Q3 2020 Nov 03, 2020	BUY	$17.31 - $20.13 $838,098 - $974,634	48,417 New	48,417 $890,000
Q4 2017 Feb 07, 2018	SELL	$12.24 - $12.86 $317,774 - $333,871	-25,962 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$12.63 - $13.3 $327,900 - $345,294	25,962	25,962 $328,000

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

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $924M

More about OUNZ

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Sigma Planning Corp Van Eck Merk Gold Trust Transaction History