Cadence Bank Van Eck Merk Gold Trust Transaction History

Cadence Bank

$1.33 Billion
Q2 2024

A detailed history of Cadence Bank transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Cadence Bank holds 12,445 shares of OUNZ stock, worth $328,423. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,445

Previous 12,979 4.11%

Holding current value

$328,423

Previous $278,000 0.36%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.7 - $23.46 $11,587 - $12,527	-534 Reduced 4.11%	12,445 $279,000
Q1 2024 May 14, 2024	SELL	$19.26 - $21.48 $331,695 - $369,928	-17,222 Reduced 57.02%	12,979 $278,000
Q3 2023 Nov 13, 2023	BUY	$17.89 - $19.16 $22,076 - $23,643	1,234 Added 4.26%	30,201 $540,000
Q2 2023 Aug 14, 2023	SELL	$18.47 - $19.85 $28,979 - $31,144	-1,569 Reduced 5.14%	28,967 $538,000
Q1 2023 May 12, 2023	SELL	$17.55 - $19.36 $160,793 - $177,376	-9,162 Reduced 23.08%	30,536 $583,000
Q4 2022 Feb 13, 2023	BUY	$15.79 - $17.69 $3,726 - $4,174	236 Added 0.6%	39,698 $702,000
Q3 2022 Nov 10, 2022	BUY	$15.75 - $17.53 $7,040 - $7,835	447 Added 1.15%	39,462 $636,000
Q2 2022 Aug 12, 2022	BUY	$17.53 - $19.23 $683,932 - $750,258	39,015 New	39,015 $684,000

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 $964M

More about OUNZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cadence Bank with notifications on news.

Account