Capital Wealth Alliance, LLC Van Eck Merk Gold Trust Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 147,114 shares of OUNZ stock, worth $3.72 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

147,114

Previous 145,882 0.84%

Holding current value

$3.72 Million

Previous $3.28 Million 14.01%

% of portfolio

2.25%

Previous 1.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$22.51 - $25.83 $27,732 - $31,822	1,232 Added 0.84%	147,114 $3.74 Million
Q2 2024 Jul 24, 2024	SELL	$21.7 - $23.46 $40,340 - $43,612	-1,859 Reduced 1.26%	145,882 $3.28 Million
Q1 2024 May 10, 2024	BUY	$19.26 - $21.48 $4,333 - $4,833	225 Added 0.15%	147,741 $3.17 Million
Q4 2023 Jan 24, 2024	BUY	$17.61 - $20.1 $6,357 - $7,256	361 Added 0.25%	147,516 $2.94 Million
Q3 2023 Nov 03, 2023	SELL	$17.89 - $19.16 $104,280 - $111,683	-5,829 Reduced 3.81%	147,155 $2.63 Million
Q2 2023 Jul 21, 2023	SELL	$18.47 - $19.85 $10,527 - $11,314	-570 Reduced 0.37%	152,984 $2.85 Million
Q1 2023 May 04, 2023	SELL	$17.55 - $19.36 $25,184 - $27,781	-1,435 Reduced 0.93%	153,554 $2.93 Million
Q3 2022 Nov 08, 2022	SELL	$15.75 - $17.53 $3,150 - $3,506	-200 Reduced 0.13%	154,989 $2.5 Million
Q2 2022 Sep 23, 2022	BUY	$17.53 - $19.23 $2.72 Million - $2.98 Million	155,189 New	155,189 $2.72 Million
Q2 2022 Aug 02, 2022	SELL	$17.53 - $19.23 $2.72 Million - $2.98 Million	-154,914 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.38 - $19.94 $71,744 - $82,312	4,128 Added 2.74%	154,914 $2.92 Million
Q4 2021 Jan 27, 2022	BUY	$17.05 - $18.16 $73,826 - $78,632	4,330 Added 2.96%	150,786 $2.68 Million
Q3 2021 Nov 02, 2021	BUY	$16.78 - $17.81 $40,842 - $43,349	2,434 Added 1.69%	146,456 $2.52 Million
Q2 2021 Aug 02, 2021	BUY	$16.82 - $18.58 $107,412 - $118,651	6,386 Added 4.64%	144,022 $2.54 Million
Q1 2021 May 07, 2021	BUY	$16.38 - $19.0 $11,466 - $13,300	700 Added 0.51%	137,636 $2.29 Million
Q3 2020 Oct 26, 2020	SELL	$17.31 - $20.13 $293,577 - $341,404	-16,960 Reduced 11.02%	136,936 $2.52 Million
Q2 2020 Aug 03, 2020	SELL	$15.53 - $17.38 $535,225 - $598,984	-34,464 Reduced 18.3%	153,896 $2.67 Million
Q1 2020 Apr 28, 2020	SELL	$14.34 - $16.39 $28,163 - $32,189	-1,964 Reduced 1.03%	188,360 $2.9 Million
Q4 2019 Feb 14, 2020	BUY	$14.23 - $14.85 $2.71 Million - $2.83 Million	190,324 New	190,324 $2.95 Million

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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Capital Wealth Alliance, LLC Van Eck Merk Gold Trust Transaction History