Stratos Wealth Partners, Ltd. Van Eck Merk Gold Trust Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 99,017 shares of OUNZ stock, worth $2.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,017

Previous 95,217 3.99%

Holding current value

$2.62 Million

Previous $2.14 Million 17.59%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$22.51 - $25.83 $85,538 - $98,154	3,800 Added 3.99%	99,017 $2.51 Million
Q2 2024 Jul 24, 2024	BUY	$21.7 - $23.46 $98,843 - $106,860	4,555 Added 5.02%	95,217 $2.14 Million
Q1 2024 Apr 16, 2024	SELL	$19.26 - $21.48 $26,001 - $28,998	-1,350 Reduced 1.47%	90,662 $1.95 Million
Q4 2023 Jan 24, 2024	BUY	$17.61 - $20.1 $7,149 - $8,160	406 Added 0.44%	92,012 $1.84 Million
Q3 2023 Oct 24, 2023	BUY	$17.89 - $19.16 $71,220 - $76,275	3,981 Added 4.54%	91,606 $1.64 Million
Q2 2023 Jul 18, 2023	BUY	$18.47 - $19.85 $68,339 - $73,445	3,700 Added 4.41%	87,625 $1.63 Million
Q1 2023 Apr 27, 2023	SELL	$17.55 - $19.36 $76,921 - $84,854	-4,383 Reduced 4.96%	83,925 $1.6 Million
Q4 2022 Jan 19, 2023	SELL	$15.79 - $17.69 $8,352 - $9,358	-529 Reduced 0.6%	88,308 $0
Q3 2022 Oct 24, 2022	SELL	$15.75 - $17.53 $17,671 - $19,668	-1,122 Reduced 1.25%	88,837 $1.43 Million
Q1 2022 Apr 26, 2022	SELL	$17.38 - $19.94 $20,438 - $23,449	-1,176 Reduced 1.29%	89,959 $1.69 Million
Q4 2021 Jan 14, 2022	SELL	$17.05 - $18.16 $412,780 - $439,653	-24,210 Reduced 20.99%	91,135 $1.62 Million
Q3 2021 Oct 19, 2021	BUY	$16.78 - $17.81 $161,339 - $171,243	9,615 Added 9.09%	115,345 $1.97 Million
Q2 2021 Jul 19, 2021	SELL	$16.82 - $18.58 $181,790 - $200,812	-10,808 Reduced 9.27%	105,730 $1.82 Million
Q1 2021 Apr 27, 2021	SELL	$16.38 - $19.0 $201,080 - $233,244	-12,276 Reduced 9.53%	116,538 $1.94 Million
Q4 2020 Jan 29, 2021	BUY	$17.32 - $19.04 $1.56 Million - $1.72 Million	90,222 Added 233.78%	128,814 $2.39 Million
Q3 2020 Oct 29, 2020	BUY	$17.31 - $20.13 $178,085 - $207,097	10,288 Added 36.35%	38,592 $710,000
Q2 2020 Jul 28, 2020	SELL	$15.53 - $17.38 $129,675 - $145,123	-8,350 Reduced 22.78%	28,304 $492,000
Q1 2020 May 04, 2020	BUY	$14.34 - $16.39 $110,016 - $125,744	7,672 Added 26.47%	36,654 $564,000
Q4 2019 Jan 29, 2020	SELL	$14.23 - $14.85 $10,345 - $10,795	-727 Reduced 2.45%	28,982 $430,000
Q3 2019 Nov 12, 2019	SELL	$13.56 - $15.23 $344,871 - $387,344	-25,433 Reduced 99.93%	19 $428,000
Q3 2019 Nov 12, 2019	BUY	$13.56 - $15.23 $402,596 - $452,178	29,690 Added 156263.16%	29,709 $428,000
Q2 2019 Aug 06, 2019	SELL	$12.46 - $13.94 $5,968 - $6,677	-479 Reduced 1.85%	25,452 $352,000
Q1 2019 May 07, 2019	SELL	$12.57 - $13.15 $27,377 - $28,640	-2,178 Reduced 7.75%	25,931 $329,000
Q3 2018 Nov 02, 2018	SELL	$11.53 - $12.69 $190,879 - $210,082	-16,555 Reduced 37.07%	28,109 $329,000
Q2 2018 Aug 13, 2018	BUY	$12.28 - $13.29 $53,589 - $57,997	4,364 Added 10.83%	44,664 $550,000
Q1 2018 May 10, 2018	SELL	$12.91 - $13.37 $50,349 - $52,143	-3,900 Reduced 8.82%	40,300 $526,000
Q4 2017 Feb 09, 2018	BUY	$12.24 - $12.86 $62,497 - $65,663	5,106 Added 13.06%	44,200 $568,000
Q3 2017 Nov 07, 2017	BUY	$12.63 - $13.3 $493,757 - $519,950	39,094	39,094 $494,000

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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Stratos Wealth Partners, Ltd. Van Eck Merk Gold Trust Transaction History