Lpl Financial LLC Van Eck Merk Gold Trust Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Lpl Financial LLC holds 1,769,006 shares of OUNZ stock, worth $49.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,769,006
Previous 1,963,515 9.91%
Holding current value
$49.4 Million
Previous $49.9 Million 10.19%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$24.72 - $26.9 $4.81 Million - $5.23 Million
-194,509 Reduced 9.91%
1,769,006 $44.8 Million
Q3 2024

Nov 08, 2024
BUY
$22.51 - $25.83 $6.68 Million - $7.66 Million
296,644 Added 17.8%
1,963,515 $49.9 Million
Q2 2024

Aug 07, 2024
BUY
$21.7 - $23.46 $1.59 Million - $1.72 Million
73,213 Added 4.59%
1,666,871 $37.4 Million
Q1 2024

May 10, 2024
BUY
$19.26 - $21.48 $1.84 Million - $2.06 Million
95,757 Added 6.39%
1,593,658 $34.2 Million
Q4 2023

Feb 14, 2024
SELL
$17.61 - $20.1 $1.44 Million - $1.64 Million
-81,831 Reduced 5.18%
1,497,901 $29.9 Million
Q3 2023

Nov 13, 2023
SELL
$17.89 - $19.16 $624,432 - $668,760
-34,904 Reduced 2.16%
1,579,732 $28.3 Million
Q2 2023

Jul 31, 2023
BUY
$18.47 - $19.85 $1.74 Million - $1.87 Million
94,119 Added 6.19%
1,614,636 $30 Million
Q1 2023

May 10, 2023
BUY
$17.55 - $19.36 $4.68 Million - $5.17 Million
266,867 Added 21.29%
1,520,517 $29 Million
Q4 2022

Feb 07, 2023
BUY
$15.79 - $17.69 $1.28 Million - $1.44 Million
81,163 Added 6.92%
1,253,650 $22.2 Million
Q3 2022

Nov 14, 2022
BUY
$15.75 - $17.53 $3.97 Million - $4.42 Million
252,070 Added 27.39%
1,172,487 $18.9 Million
Q2 2022

Aug 12, 2022
BUY
$17.53 - $19.23 $3.38 Million - $3.71 Million
192,872 Added 26.51%
920,417 $16.1 Million
Q1 2022

May 16, 2022
BUY
$17.38 - $19.94 $5.09 Million - $5.84 Million
293,099 Added 67.47%
727,545 $13.7 Million
Q4 2021

Feb 14, 2022
BUY
$17.05 - $18.16 $3.26 Million - $3.47 Million
191,257 Added 78.65%
434,446 $7.72 Million
Q3 2021

Nov 15, 2021
BUY
$16.78 - $17.81 $478,532 - $507,905
28,518 Added 13.28%
243,189 $4.16 Million
Q2 2021

Aug 13, 2021
BUY
$16.82 - $18.58 $1.5 Million - $1.65 Million
88,954 Added 70.76%
214,671 $3.7 Million
Q1 2021

May 14, 2021
BUY
$16.38 - $19.0 $486,911 - $564,794
29,726 Added 30.97%
125,717 $2.09 Million
Q4 2020

Feb 12, 2021
BUY
$17.32 - $19.04 $455,671 - $500,923
26,309 Added 37.76%
95,991 $1.78 Million
Q3 2020

Nov 09, 2020
BUY
$17.31 - $20.13 $378,171 - $439,780
21,847 Added 45.67%
69,682 $1.28 Million
Q2 2020

Aug 13, 2020
BUY
$15.53 - $17.38 $115,077 - $128,785
7,410 Added 18.33%
47,835 $831,000
Q1 2020

May 14, 2020
BUY
$14.34 - $16.39 $36,151 - $41,319
2,521 Added 6.65%
40,425 $622,000
Q4 2019

Feb 14, 2020
SELL
$14.23 - $14.85 $3,472 - $3,623
-244 Reduced 0.64%
37,904 $563,000
Q3 2019

Nov 13, 2019
SELL
$13.56 - $15.23 $231,957 - $260,524
-17,106 Reduced 30.96%
38,148 $550,000
Q2 2019

Aug 09, 2019
SELL
$12.46 - $13.94 $58,362 - $65,294
-4,684 Reduced 7.81%
55,254 $764,000
Q1 2019

May 08, 2019
BUY
$12.57 - $13.15 $25,705 - $26,891
2,045 Added 3.53%
59,938 $759,000
Q4 2018

Feb 07, 2019
SELL
$11.66 - $12.59 $67,989 - $73,412
-5,831 Reduced 9.15%
57,893 $729,000
Q3 2018

Nov 14, 2018
SELL
$11.53 - $12.69 $123,947 - $136,417
-10,750 Reduced 14.43%
63,724 $746,000
Q2 2018

Aug 14, 2018
SELL
$12.28 - $13.29 $111,809 - $121,005
-9,105 Reduced 10.89%
74,474 $917,000
Q1 2018

May 15, 2018
SELL
$12.91 - $13.37 $102,776 - $106,438
-7,961 Reduced 8.7%
83,579 $1.09 Million
Q4 2017

Feb 14, 2018
SELL
$12.24 - $12.86 $16,499 - $17,335
-1,348 Reduced 1.45%
91,540 $1.18 Million
Q3 2017

Nov 14, 2017
BUY
$12.63 - $13.3 $16,419 - $17,290
1,300 Added 1.42%
92,888 $1.17 Million
Q2 2017

Aug 14, 2017
BUY
N/A
91,588
91,588 $1.12 Million

Others Institutions Holding OUNZ

# of Institutions
172
Shares Held
23.7M
Call Options Held
22.2K
Put Options Held
23.4K
View Full List

About VanEck Merk Gold Trust

OUNZ Quotes by TradingView
  • Ticker OUNZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 36,516,806
  • Market Cap $1.02B
More about OUNZ
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email