Castleview Partners, LLC Van Eck Merk Gold Trust Transaction History

Castleview Partners, LLC

  • $146 Million
  • Q1 2024

A detailed history of Castleview Partners, LLC transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Castleview Partners, LLC holds 43,565 shares of OUNZ stock, worth $991,539. This represents 0.64% of its overall portfolio holdings.

Number of Shares
43,565
Previous 2,101 1973.54%
Holding current value
$991,539
Previous $41,000 2180.49%
% of portfolio
0.64%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$19.26 - $21.48 $798,596 - $890,646
41,464 Added 1973.54%
43,565 $935,000
Q4 2023

Feb 05, 2024
SELL
$17.61 - $20.1 $35 - $40
-2 Reduced 0.1%
2,101 $41,000
Q3 2023

Oct 26, 2023
SELL
$17.89 - $19.16 $214 - $229
-12 Reduced 0.57%
2,103 $37,000
Q2 2023

Aug 14, 2023
SELL
$18.47 - $19.85 $627 - $674
-34 Reduced 1.58%
2,115 $39,000
Q1 2023

May 15, 2023
SELL
$17.55 - $19.36 $157 - $174
-9 Reduced 0.42%
2,149 $41,000
Q4 2022

Feb 01, 2023
BUY
$15.95 - $17.69 $31 - $35
2 Added 0.09%
2,158 $38,000
Q3 2022

Nov 10, 2022
SELL
$15.95 - $17.53 $2,392 - $2,629
-150 Reduced 6.5%
2,156 $35,000
Q2 2022

Aug 17, 2022
SELL
$17.53 - $19.23 $678,656 - $744,470
-38,714 Reduced 94.38%
2,306 $40,000
Q2 2022

Aug 16, 2022
BUY
$17.53 - $19.23 $677,902 - $743,643
38,671 Added 1646.28%
41,020 $719,000
Q1 2022

May 16, 2022
SELL
$17.38 - $19.94 $755,195 - $866,432
-43,452 Reduced 94.87%
2,349 $44,000
Q4 2021

Feb 17, 2022
BUY
$17.05 - $18.16 $780,907 - $831,746
45,801 New
45,801 $814,000

Others Institutions Holding OUNZ

# of Institutions
130
Shares Held
18.5M
Call Options Held
8.5K
Put Options Held
700
View Full List

About VanEck Merk Gold Trust

OUNZ Quotes by TradingView
  • Ticker OUNZ
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 36,516,806
  • Market Cap $831M
More about OUNZ
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