Integrated Advisors Network LLC Van Eck Merk Gold Trust Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Integrated Advisors Network LLC holds 38,027 shares of OUNZ stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,027

Previous 38,177 0.39%

Holding current value

$1.02 Million

Previous $857,000 12.6%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$22.51 - $25.83 $3,376 - $3,874	-150 Reduced 0.39%	38,027 $965,000
Q2 2024 Aug 09, 2024	BUY	$21.7 - $23.46 $5,880 - $6,357	271 Added 0.71%	38,177 $857,000
Q1 2024 May 03, 2024	BUY	$19.26 - $21.48 $48,150 - $53,700	2,500 Added 7.06%	37,906 $814,000
Q4 2022 Feb 02, 2023	BUY	$15.79 - $17.69 $559,060 - $626,332	35,406 New	35,406 $626,000
Q3 2022 Nov 07, 2022	SELL	$15.75 - $17.53 $55,975 - $62,301	-3,554 Reduced 9.12%	35,406 $571,000
Q2 2022 Aug 12, 2022	BUY	$17.53 - $19.23 $35,060 - $38,460	2,000 Added 5.41%	38,960 $683,000
Q1 2022 May 02, 2022	SELL	$17.38 - $19.94 $339,014 - $388,949	-19,506 Reduced 34.54%	36,960 $696,000
Q3 2021 Nov 15, 2021	SELL	$16.78 - $17.81 $10,420 - $11,060	-621 Reduced 1.09%	56,466 $965,000
Q2 2021 Aug 06, 2021	SELL	$16.82 - $18.58 $237,262 - $262,089	-14,106 Reduced 19.81%	57,087 $983,000
Q1 2021 May 17, 2021	SELL	$16.38 - $19.0 $52,481 - $60,876	-3,204 Reduced 4.31%	71,193 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$17.32 - $19.04 $217,972 - $239,618	-12,585 Reduced 14.47%	74,397 $1.38 Million
Q3 2020 Nov 09, 2020	SELL	$17.31 - $20.13 $129,201 - $150,250	-7,464 Reduced 7.9%	86,982 $1.6 Million
Q2 2020 Aug 13, 2020	BUY	$15.53 - $17.38 $1.47 Million - $1.64 Million	94,446 New	94,446 $1.64 Million

Others Institutions Holding OUNZ

# of Institutions

166

Shares Held

22.7M

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 $976M

More about OUNZ

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Integrated Advisors Network LLC Van Eck Merk Gold Trust Transaction History