Steward Partners Investment Advisory, LLC Van Eck Merk Gold Trust Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,610 shares of OUNZ stock, worth $121,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,610

Previous 4,610 -0.0%

Holding current value

$121,934

Previous $99,000 4.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$17.89 - $19.16 $1,967 - $2,107	110 Added 2.44%	4,610 $82,000
Q2 2023 Aug 14, 2023	BUY	$18.47 - $19.85 $24,011 - $25,805	1,300 Added 40.63%	4,500 $83,000
Q3 2022 Nov 10, 2022	SELL	$15.75 - $17.53 $5,276 - $5,872	-335 Reduced 9.48%	3,200 $52,000
Q2 2022 Aug 04, 2022	BUY	$17.53 - $19.23 $1,753 - $1,923	100 Added 2.91%	3,535 $62,000
Q1 2022 May 02, 2022	BUY	$17.38 - $19.94 $24,332 - $27,916	1,400 Added 68.8%	3,435 $65,000
Q4 2021 Feb 08, 2022	SELL	$17.05 - $18.16 $25,575 - $27,240	-1,500 Reduced 42.43%	2,035 $36,000
Q3 2021 Nov 12, 2021	SELL	$16.78 - $17.81 $637 - $676	-38 Reduced 1.06%	3,535 $60,000
Q2 2021 Aug 13, 2021	BUY	$16.82 - $18.58 $14,885 - $16,443	885 Added 32.92%	3,573 $62,000
Q1 2021 May 14, 2021	SELL	$16.38 - $19.0 $245,863 - $285,190	-15,010 Reduced 84.81%	2,688 $44,000
Q4 2020 Feb 11, 2021	BUY	$17.32 - $19.04 $45,898 - $50,456	2,650 Added 17.61%	17,698 $328,000
Q3 2020 Oct 30, 2020	BUY	$17.31 - $20.13 $46,529 - $54,109	2,688 Added 21.75%	15,048 $277,000
Q2 2020 Aug 06, 2020	BUY	$15.53 - $17.38 $91,005 - $101,846	5,860 Added 90.15%	12,360 $215,000
Q1 2020 Apr 29, 2020	BUY	$14.34 - $16.39 $44,454 - $50,809	3,100 Added 91.18%	6,500 $100,000
Q4 2019 Jan 17, 2020	BUY	$14.23 - $14.85 $48,382 - $50,490	3,400 New	3,400 $50,000

Others Institutions Holding OUNZ

# of Institutions

154

Shares Held

21.3M

Call Options Held

32.2K

Put Options Held

11.3K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $966M

More about OUNZ

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Steward Partners Investment Advisory, LLC Van Eck Merk Gold Trust Transaction History