Baker Ellis Asset Management LLC Van Eck Merk Gold Trust Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 37,000 shares of OUNZ stock, worth $936,470. This represents 0.14% of its overall portfolio holdings.

Number of Shares

37,000

Previous 42,000 11.9%

Holding current value

$936,470

Previous $943,000 0.42%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$22.51 - $25.83 $112,550 - $129,149	-5,000 Reduced 11.9%	37,000 $939,000
Q3 2023 Oct 24, 2023	SELL	$17.89 - $19.16 $35,780 - $38,320	-2,000 Reduced 4.55%	42,000 $751,000
Q1 2023 May 08, 2023	BUY	$17.55 - $19.36 $52,650 - $58,080	3,000 Added 7.32%	44,000 $840,000
Q4 2022 Feb 09, 2023	SELL	$15.79 - $17.69 $173,690 - $194,590	-11,000 Reduced 21.15%	41,000 $725,000
Q2 2022 Jul 22, 2022	BUY	$17.53 - $19.23 $87,650 - $96,150	5,000 Added 10.64%	52,000 $912,000
Q1 2022 May 04, 2022	BUY	$17.38 - $19.94 $417,120 - $478,560	24,000 Added 104.35%	47,000 $885,000
Q1 2021 Apr 28, 2021	BUY	$16.38 - $19.0 $131,039 - $152,000	8,000 Added 53.33%	23,000 $382,000
Q2 2020 Aug 13, 2020	BUY	$15.53 - $17.38 $232,950 - $260,699	15,000 New	15,000 $261,000

Others Institutions Holding OUNZ

# of Institutions

163

Shares Held

21.7M

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 $924M

More about OUNZ

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Baker Ellis Asset Management LLC Van Eck Merk Gold Trust Transaction History