Stifel Financial Corp Van Eck Merk Gold Trust Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Stifel Financial Corp holds 40,253 shares of OUNZ stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,253

Previous 36,806 9.37%

Holding current value

$1.06 Million

Previous $790,000 14.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.7 - $23.46 $74,799 - $80,866	3,447 Added 9.37%	40,253 $904,000
Q1 2024 May 13, 2024	BUY	$19.26 - $21.48 $45,665 - $50,929	2,371 Added 6.89%	36,806 $790,000
Q4 2023 Feb 12, 2024	BUY	$17.61 - $20.1 $4,191 - $4,783	238 Added 0.7%	34,435 $687,000
Q3 2023 Nov 13, 2023	BUY	$17.89 - $19.16 $14,705 - $15,749	822 Added 2.46%	34,197 $611,000
Q2 2023 Aug 14, 2023	BUY	$18.47 - $19.85 $31,140 - $33,467	1,686 Added 5.32%	33,375 $620,000
Q1 2023 May 12, 2023	SELL	$17.55 - $19.36 $67,409 - $74,361	-3,841 Reduced 10.81%	31,689 $605,000
Q4 2022 Feb 13, 2023	BUY	$15.79 - $17.69 $58,501 - $65,541	3,705 Added 11.64%	35,530 $628,000
Q3 2022 Nov 14, 2022	SELL	$15.75 - $17.53 $144,616 - $160,960	-9,182 Reduced 22.39%	31,825 $513,000
Q2 2022 Aug 15, 2022	SELL	$17.53 - $19.23 $35,936 - $39,421	-2,050 Reduced 4.76%	41,007 $719,000
Q1 2022 May 13, 2022	SELL	$17.38 - $19.94 $29,546 - $33,898	-1,700 Reduced 3.8%	43,057 $811,000
Q4 2021 Feb 14, 2022	BUY	$17.05 - $18.16 $42,386 - $45,145	2,486 Added 5.88%	44,757 $796,000
Q3 2021 Nov 15, 2021	SELL	$16.78 - $17.81 $2,500 - $2,653	-149 Reduced 0.35%	42,271 $722,000
Q2 2021 Aug 13, 2021	BUY	$16.82 - $18.58 $7,686 - $8,491	457 Added 1.09%	42,420 $730,000
Q1 2021 May 14, 2021	SELL	$16.38 - $19.0 $30,909 - $35,853	-1,887 Reduced 4.3%	41,963 $698,000
Q4 2020 Feb 12, 2021	SELL	$17.32 - $19.04 $77,074 - $84,728	-4,450 Reduced 9.21%	43,850 $812,000
Q3 2020 Nov 16, 2020	BUY	$17.31 - $20.13 $120,304 - $139,903	6,950 Added 16.81%	48,300 $888,000
Q2 2020 Aug 14, 2020	BUY	$15.53 - $17.38 $29,507 - $33,022	1,900 Added 4.82%	41,350 $719,000
Q1 2020 May 14, 2020	BUY	$14.34 - $16.39 $565,713 - $646,585	39,450 New	39,450 $606,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Van Eck Merk Gold Trust Transaction History