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

Cape Investment Advisory, Inc.

$223 Billion
Q2 2024

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 9,903 shares of OUNZ stock, worth $261,340. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,903

Previous 11,321 12.53%

Holding current value

$261,340

Previous $243 Million 8.53%

% of portfolio

0.1%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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