Cape Investment Advisory, Inc. Van Eck Merk Gold Trust Transaction History

Cape Investment Advisory, Inc.

$251 Billion
Q1 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 8,084 shares of OUNZ stock, worth $261,921. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,084

Previous 10,297 21.49%

Holding current value

$261,921

Previous $261 Million 6.47%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$25.41 - $30.14 $56,232 - $66,699	-2,213 Reduced 21.49%	8,084 $244 Million
Q4 2024 Feb 05, 2025	BUY	$24.72 - $26.9 $48,080 - $52,320	1,945 Added 23.29%	10,297 $261 Million
Q3 2024 Nov 14, 2024	SELL	$22.51 - $25.83 $34,913 - $40,062	-1,551 Reduced 15.66%	8,352 $212 Million
Q2 2024 Aug 14, 2024	SELL	$21.7 - $23.46 $30,770 - $33,266	-1,418 Reduced 12.53%	9,903 $222 Million
Q1 2024 Jun 21, 2024	BUY	$19.26 - $21.48 $15,253 - $17,012	792 Added 7.52%	11,321 $243 Million
Q4 2023 Feb 12, 2024	SELL	$17.61 - $20.1 $27,718 - $31,637	-1,574 Reduced 13.01%	10,529 $210 Million
Q3 2023 Nov 06, 2023	BUY	$17.89 - $19.16 $35 - $38	2 Added 0.02%	12,103 $217 Million
Q2 2023 Oct 12, 2023	SELL	$18.47 - $19.85 $12,264 - $13,180	-664 Reduced 5.2%	12,101 $225 Million
Q1 2023 Oct 12, 2023	BUY	$17.55 - $19.36 $224,025 - $247,130	12,765 New	12,765 $244 Million

Others Institutions Holding OUNZ

# of Institutions

202

Shares Held

25.9M

Call Options Held

69.9K

Put Options Held

6.4K

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $1.18B

More about OUNZ

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Cape Investment Advisory, Inc. Van Eck Merk Gold Trust Transaction History